Property, Plant & Equipment
11,869 GBP2021-05-31
16,765 GBP2020-05-31
Total Inventories
1,000 GBP2020-05-31
Debtors
3,972 GBP2021-05-31
21,122 GBP2020-05-31
Cash at bank and in hand
2,510 GBP2021-05-31
18,730 GBP2020-05-31
Current Assets
6,482 GBP2021-05-31
40,852 GBP2020-05-31
Creditors
Current
157,588 GBP2021-05-31
181,409 GBP2020-05-31
Net Current Assets/Liabilities
-151,106 GBP2021-05-31
-140,557 GBP2020-05-31
Total Assets Less Current Liabilities
-139,237 GBP2021-05-31
-123,792 GBP2020-05-31
Creditors
Non-current
45,000 GBP2021-05-31
Net Assets/Liabilities
-184,237 GBP2021-05-31
-123,792 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-184,337 GBP2021-05-31
-123,892 GBP2020-05-31
Equity
-184,237 GBP2021-05-31
-123,792 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2020-05-31
Furniture and fittings
3,133 GBP2020-05-31
Computers
12,539 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
40,672 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,453 GBP2021-05-31
10,938 GBP2020-05-31
Furniture and fittings
1,811 GBP2021-05-31
1,371 GBP2020-05-31
Computers
12,539 GBP2021-05-31
11,598 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,803 GBP2021-05-31
23,907 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
440 GBP2020-06-01 ~ 2021-05-31
Computers
941 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
10,547 GBP2021-05-31
14,062 GBP2020-05-31
Furniture and fittings
1,322 GBP2021-05-31
1,762 GBP2020-05-31
Computers
941 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,025 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
3,972 GBP2021-05-31
8,097 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
3,972 GBP2021-05-31
21,122 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2,950 GBP2021-05-31
10,656 GBP2020-05-31
Other Taxation & Social Security Payable
Current
39,507 GBP2021-05-31
23,319 GBP2020-05-31
Other Creditors
Current
110,131 GBP2021-05-31
147,434 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-05-31