Property, Plant & Equipment
4,069 GBP2020-05-31
Total Inventories
144,276 GBP2020-05-31
Debtors
51,935 GBP2021-05-31
283,277 GBP2020-05-31
Cash at bank and in hand
6,323 GBP2021-05-31
230 GBP2020-05-31
Current Assets
58,258 GBP2021-05-31
427,783 GBP2020-05-31
Creditors
Current
260,230 GBP2021-05-31
351,836 GBP2020-05-31
Net Current Assets/Liabilities
-201,972 GBP2021-05-31
75,947 GBP2020-05-31
Total Assets Less Current Liabilities
-201,972 GBP2021-05-31
80,016 GBP2020-05-31
Net Assets/Liabilities
-201,972 GBP2021-05-31
78,842 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-202,072 GBP2021-05-31
78,742 GBP2020-05-31
Equity
-201,972 GBP2021-05-31
78,842 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,582 GBP2020-05-31
Computers
2,356 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
11,938 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,582 GBP2020-06-01 ~ 2021-05-31
Computers
-2,356 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-11,938 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,513 GBP2020-05-31
Computers
2,356 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,869 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,513 GBP2020-06-01 ~ 2021-05-31
Computers
-2,356 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,869 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,069 GBP2020-05-31
Other Debtors
Current
51,935 GBP2021-05-31
283,277 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,533 GBP2021-05-31
16,532 GBP2020-05-31
Corporation Tax Payable
Current
799 GBP2021-05-31
12,003 GBP2020-05-31
Other Taxation & Social Security Payable
Current
385 GBP2021-05-31
385 GBP2020-05-31
Other Creditors
Current
237,770 GBP2021-05-31
278,305 GBP2020-05-31
Accrued Liabilities
Current
1,780 GBP2021-05-31
1,695 GBP2020-05-31