Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment
24,665 GBP2021-05-31
27,405 GBP2020-05-31
Fixed Assets
24,665 GBP2021-05-31
27,405 GBP2020-05-31
Total Inventories
9,918 GBP2021-05-31
7,015 GBP2020-05-31
Debtors
240,561 GBP2021-05-31
45,594 GBP2020-05-31
Cash at bank and in hand
31,621 GBP2021-05-31
14,080 GBP2020-05-31
Current Assets
282,100 GBP2021-05-31
66,689 GBP2020-05-31
Net Current Assets/Liabilities
-1,730 GBP2021-05-31
-44,329 GBP2020-05-31
Total Assets Less Current Liabilities
22,935 GBP2021-05-31
-16,924 GBP2020-05-31
Net Assets/Liabilities
22,935 GBP2021-05-31
-16,924 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
22,933 GBP2021-05-31
-16,926 GBP2020-05-31
Equity
22,935 GBP2021-05-31
-16,924 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
0.102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,282 GBP2021-05-31
Tools/Equipment for furniture and fittings
1,717 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
43,999 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,575 GBP2021-05-31
15,941 GBP2020-05-31
Tools/Equipment for furniture and fittings
759 GBP2021-05-31
653 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,334 GBP2021-05-31
16,594 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
106 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
23,707 GBP2021-05-31
26,341 GBP2020-05-31
Tools/Equipment for furniture and fittings
958 GBP2021-05-31
1,064 GBP2020-05-31
Trade Debtors/Trade Receivables
187,936 GBP2021-05-31
29,671 GBP2020-05-31
Other Debtors
52,625 GBP2021-05-31
15,923 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2021-05-31
45,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,781 GBP2021-05-31
14,353 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,041 GBP2021-05-31
4,434 GBP2020-05-31
Other Creditors
Amounts falling due within one year
49,008 GBP2021-05-31
47,231 GBP2020-05-31
Advances or credits given to directors
-45,703 GBP2021-05-31
-40,203 GBP2020-05-31
-40,203 GBP2019-05-31
Advances or credits made to directors during the period
-5,500 GBP2020-06-01 ~ 2021-05-31