Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,475 GBP2021-05-31
5,432 GBP2020-05-31
Total Inventories
32,000 GBP2021-05-31
Debtors
45,916 GBP2021-05-31
94,206 GBP2020-05-31
Cash at bank and in hand
256,645 GBP2021-05-31
26,090 GBP2020-05-31
Current Assets
334,561 GBP2021-05-31
120,296 GBP2020-05-31
Net Current Assets/Liabilities
35,305 GBP2021-05-31
-2,249 GBP2020-05-31
Total Assets Less Current Liabilities
41,780 GBP2021-05-31
3,183 GBP2020-05-31
Creditors
Amounts falling due after one year
-41,667 GBP2021-05-31
Net Assets/Liabilities
113 GBP2021-05-31
3,183 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
103 GBP2021-05-31
3,173 GBP2020-05-31
Equity
113 GBP2021-05-31
3,183 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,181 GBP2021-05-31
4,181 GBP2020-05-31
Computers
5,897 GBP2021-05-31
2,825 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
10,078 GBP2021-05-31
7,006 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,873 GBP2021-05-31
925 GBP2020-05-31
Computers
1,730 GBP2021-05-31
649 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603 GBP2021-05-31
1,574 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2020-06-01 ~ 2021-05-31
Computers
1,081 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,308 GBP2021-05-31
3,256 GBP2020-05-31
Computers
4,167 GBP2021-05-31
2,176 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,765 GBP2021-05-31
77,055 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2020-05-31
Other Debtors
Amounts falling due within one year
9,151 GBP2021-05-31
9,151 GBP2020-05-31
Debtors
Amounts falling due within one year
45,916 GBP2021-05-31
94,206 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
323,213 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
94,990 GBP2021-05-31
243,394 GBP2020-05-31
Other Creditors
Amounts falling due within one year
14,748 GBP2021-05-31
9,151 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
-144,650 GBP2021-05-31
-130,000 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
2,621 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31