Fixed Assets - Investments
1 GBP2021-05-31
1 GBP2020-05-31
Debtors
228,774 GBP2021-05-31
199,137 GBP2020-05-31
Cash at bank and in hand
317,245 GBP2021-05-31
14,892 GBP2020-05-31
Current Assets
546,019 GBP2021-05-31
214,029 GBP2020-05-31
Net Current Assets/Liabilities
103,363 GBP2021-05-31
77,059 GBP2020-05-31
Total Assets Less Current Liabilities
103,364 GBP2021-05-31
77,060 GBP2020-05-31
Creditors
Amounts falling due after one year
-40,493 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
62,871 GBP2021-05-31
27,060 GBP2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
286 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
136,771 GBP2020-06-01 ~ 2021-05-31
130,895 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
7,693 GBP2020-06-01 ~ 2021-05-31
1,170 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,445 GBP2020-06-01 ~ 2021-05-31
1,091 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
232019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
859 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
859 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,261 GBP2021-05-31
199,137 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,013 GBP2021-05-31
Debtors
Amounts falling due within one year
228,774 GBP2021-05-31
199,137 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,507 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,722 GBP2021-05-31
10,357 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,984 GBP2021-05-31
13,863 GBP2020-05-31
Other Creditors
Amounts falling due within one year
1,788 GBP2021-05-31
1,769 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360,255 GBP2021-05-31
105,281 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,493 GBP2021-05-31
50,000 GBP2020-05-31