Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
796 GBP2021-05-31
1,132 GBP2020-05-31
Total Inventories
30,000 GBP2021-05-31
Debtors
40,920 GBP2021-05-31
65,937 GBP2020-05-31
Cash at bank and in hand
41,387 GBP2021-05-31
11,013 GBP2020-05-31
Current Assets
112,307 GBP2021-05-31
76,950 GBP2020-05-31
Creditors
Current
70,052 GBP2021-05-31
52,778 GBP2020-05-31
Net Current Assets/Liabilities
42,255 GBP2021-05-31
24,172 GBP2020-05-31
Total Assets Less Current Liabilities
43,051 GBP2021-05-31
25,304 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Net Assets/Liabilities
3,051 GBP2021-05-31
-14,696 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
3,049 GBP2021-05-31
-14,698 GBP2020-05-31
Equity
3,051 GBP2021-05-31
-14,696 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2021-05-31
3,755 GBP2020-05-31
Furniture and fittings
2,399 GBP2021-05-31
4,630 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
6,154 GBP2021-05-31
8,385 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,231 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,231 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,063 GBP2021-05-31
2,831 GBP2020-05-31
Furniture and fittings
2,295 GBP2021-05-31
4,422 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,358 GBP2021-05-31
7,253 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
104 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,231 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,231 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
692 GBP2021-05-31
924 GBP2020-05-31
Furniture and fittings
104 GBP2021-05-31
208 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,879 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
34,041 GBP2021-05-31
65,937 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
40,920 GBP2021-05-31
65,937 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
13,737 GBP2021-05-31
19,033 GBP2020-05-31
Other Taxation & Social Security Payable
Current
44,265 GBP2021-05-31
31,745 GBP2020-05-31
Other Creditors
Current
2,050 GBP2021-05-31
2,000 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31