Debtors
Non-current
10,000 GBP2021-05-30
10,000 GBP2020-05-31
Current
58,375 GBP2021-05-30
19,441 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-65,431 GBP2021-05-30
-69,647 GBP2020-05-31
Non-current, Amounts falling due after one year
-45,833 GBP2021-05-30
Equity
Called up share capital
100 GBP2021-05-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
-17,857 GBP2021-05-30
-32,545 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,275 GBP2021-05-30
5,275 GBP2020-05-31
Furniture and fittings
2,145 GBP2021-05-30
2,145 GBP2020-05-31
Office equipment
3,953 GBP2021-05-30
3,953 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,996 GBP2020-05-31
Furniture and fittings
1,713 GBP2020-05-31
Office equipment
2,076 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
456 GBP2020-06-01 ~ 2021-05-30
Office equipment, Owned/Freehold
376 GBP2020-06-01 ~ 2021-05-30
Owned/Freehold
975 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2021-05-30
Furniture and fittings
1,856 GBP2021-05-30
Office equipment
2,452 GBP2021-05-30
Property, Plant & Equipment
Plant and equipment
1,823 GBP2021-05-30
2,279 GBP2020-05-31
Furniture and fittings
289 GBP2021-05-30
432 GBP2020-05-31
Office equipment
1,501 GBP2021-05-30
1,877 GBP2020-05-31
Other Debtors
Non-current
10,000 GBP2021-05-30
10,000 GBP2020-05-31
Current
58,185 GBP2021-05-30
19,441 GBP2020-05-31
Prepayments/Accrued Income
Current
190 GBP2021-05-30
Bank Overdrafts
Current
10,634 GBP2020-05-31
Bank Borrowings
Current
4,167 GBP2021-05-30
Trade Creditors/Trade Payables
Current
6,706 GBP2021-05-30
25,907 GBP2020-05-31
Taxation/Social Security Payable
Current
45,812 GBP2021-05-30
29,749 GBP2020-05-31
Other Creditors
Current
1,656 GBP2021-05-30
157 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
7,090 GBP2021-05-30
3,200 GBP2020-05-31
Creditors
Current
65,431 GBP2021-05-30
69,647 GBP2020-05-31
Bank Borrowings
Non-current
45,833 GBP2021-05-30
Creditors
Non-current
45,833 GBP2021-05-30
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-05-30
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-05-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-05-30
Between two and five year, Non-current
35,833 GBP2021-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-30
100 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-30