Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,809 GBP2021-05-31
3,139 GBP2020-05-31
Debtors
68,266 GBP2021-05-31
75,582 GBP2020-05-31
Cash at bank and in hand
139,240 GBP2021-05-31
48,199 GBP2020-05-31
Current Assets
207,506 GBP2021-05-31
123,781 GBP2020-05-31
Net Current Assets/Liabilities
45,756 GBP2021-05-31
47,567 GBP2020-05-31
Total Assets Less Current Liabilities
51,565 GBP2021-05-31
50,706 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
461 GBP2021-05-31
109 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
361 GBP2021-05-31
9 GBP2020-05-31
Equity
461 GBP2021-05-31
109 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,178 GBP2021-05-31
3,178 GBP2020-05-31
Computers
6,785 GBP2021-05-31
1,910 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,963 GBP2021-05-31
5,088 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2021-05-31
793 GBP2020-05-31
Computers
2,566 GBP2021-05-31
1,156 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,154 GBP2021-05-31
1,949 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2020-06-01 ~ 2021-05-31
Computers
1,410 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,590 GBP2021-05-31
2,385 GBP2020-05-31
Computers
4,219 GBP2021-05-31
754 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,232 GBP2021-05-31
9,820 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,989 GBP2021-05-31
94 GBP2020-05-31
Other Debtors
Amounts falling due within one year
60,045 GBP2021-05-31
65,668 GBP2020-05-31
Debtors
Amounts falling due within one year
68,266 GBP2021-05-31
75,582 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,594 GBP2021-05-31
15,571 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
77,881 GBP2021-05-31
26,924 GBP2020-05-31
Other Creditors
Amounts falling due within one year
32,080 GBP2021-05-31
26,640 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
4,195 GBP2021-05-31
7,079 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Advances or credits given to directors
65,668 GBP2020-05-31
Advances or credits repaid by directors
65,668 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31