Property, Plant & Equipment
773 GBP2021-05-31
9,821 GBP2020-05-31
Debtors
1,908 GBP2021-05-31
1,908 GBP2020-05-31
Cash at bank and in hand
50,752 GBP2021-05-31
5 GBP2020-05-31
Current Assets
52,660 GBP2021-05-31
1,913 GBP2020-05-31
Creditors
Current
13,042 GBP2021-05-31
19,162 GBP2020-05-31
Net Current Assets/Liabilities
39,618 GBP2021-05-31
-17,249 GBP2020-05-31
Total Assets Less Current Liabilities
40,391 GBP2021-05-31
-7,428 GBP2020-05-31
Net Assets/Liabilities
-11,475 GBP2021-05-31
-9,941 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-11,476 GBP2021-05-31
-9,942 GBP2020-05-31
Equity
-11,475 GBP2021-05-31
-9,941 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692 GBP2021-05-31
18,762 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,070 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2021-05-31
8,941 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,159 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
773 GBP2021-05-31
9,821 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,908 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,908 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,908 GBP2021-05-31
1,908 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,319 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,370 GBP2021-05-31
1,808 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,924 GBP2021-05-31
6,126 GBP2020-05-31
Other Creditors
Current
3,748 GBP2021-05-31
7,909 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
647 GBP2020-05-31