Property, Plant & Equipment
2,725 GBP2021-05-31
3,206 GBP2020-05-31
Fixed Assets
2,725 GBP2021-05-31
3,206 GBP2020-05-31
Debtors
464,511 GBP2021-05-31
402,181 GBP2020-05-31
Cash at bank and in hand
13,048 GBP2021-05-31
3,503 GBP2020-05-31
Current Assets
477,559 GBP2021-05-31
405,684 GBP2020-05-31
Creditors
Current
532,347 GBP2021-05-31
656,725 GBP2020-05-31
Net Current Assets/Liabilities
-54,788 GBP2021-05-31
-251,041 GBP2020-05-31
Total Assets Less Current Liabilities
-52,063 GBP2021-05-31
-247,835 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-52,163 GBP2021-05-31
-247,935 GBP2020-05-31
Equity
-52,063 GBP2021-05-31
-247,835 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
82019-04-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,793 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2021-05-31
1,587 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,725 GBP2021-05-31
3,206 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,810 GBP2021-05-31
Current, Amounts falling due within one year
365,338 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
80,701 GBP2021-05-31
Current, Amounts falling due within one year
36,843 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
464,511 GBP2021-05-31
Current, Amounts falling due within one year
402,181 GBP2020-05-31
Trade Creditors/Trade Payables
Current
65,031 GBP2021-05-31
272,353 GBP2020-05-31
Amounts owed to group undertakings
Current
30,623 GBP2021-05-31
48,860 GBP2020-05-31
Other Taxation & Social Security Payable
Current
33,874 GBP2021-05-31
12,947 GBP2020-05-31
Other Creditors
Current
402,819 GBP2021-05-31
322,565 GBP2020-05-31