Property, Plant & Equipment
3,061 GBP2021-05-31
2,922 GBP2020-05-31
Total Inventories
5,000 GBP2021-05-31
144,000 GBP2020-05-31
Debtors
189,209 GBP2021-05-31
81,902 GBP2020-05-31
Cash at bank and in hand
-27,686 GBP2021-05-31
-3,376 GBP2020-05-31
Current Assets
166,523 GBP2021-05-31
222,526 GBP2020-05-31
Net Current Assets/Liabilities
-166,372 GBP2021-05-31
81,467 GBP2020-05-31
Total Assets Less Current Liabilities
-163,311 GBP2021-05-31
84,389 GBP2020-05-31
Creditors
Amounts falling due after one year
-74,270 GBP2021-05-31
-24,270 GBP2020-05-31
Net Assets/Liabilities
-237,581 GBP2021-05-31
60,119 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-237,582 GBP2021-05-31
60,118 GBP2020-05-31
Equity
-237,581 GBP2021-05-31
60,119 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2021-05-31
4,000 GBP2020-05-31
Computers
828 GBP2021-05-31
828 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,562 GBP2021-05-31
4,828 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2021-05-31
1,544 GBP2020-05-31
Computers
478 GBP2021-05-31
362 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501 GBP2021-05-31
1,906 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2020-06-01 ~ 2021-05-31
Computers
116 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2021-05-31
2,456 GBP2020-05-31
Computers
350 GBP2021-05-31
466 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,976 GBP2021-05-31
33,205 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
989 GBP2021-05-31
989 GBP2020-05-31
Other Debtors
Amounts falling due within one year
47,244 GBP2021-05-31
47,708 GBP2020-05-31
Debtors
Amounts falling due within one year
189,209 GBP2021-05-31
81,902 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-05-31
7,500 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,632 GBP2021-05-31
34,398 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,059 GBP2021-05-31
58,095 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,704 GBP2021-05-31
41,066 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
74,270 GBP2021-05-31
24,270 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31