Total Inventories
22,373 GBP2021-05-31
22,373 GBP2020-05-31
Debtors
9,553 GBP2021-05-31
12,903 GBP2020-05-31
Cash at bank and in hand
3,333 GBP2021-05-31
54,628 GBP2020-05-31
Current Assets
35,259 GBP2021-05-31
89,904 GBP2020-05-31
Creditors
Current
90,060 GBP2021-05-31
151,360 GBP2020-05-31
Net Current Assets/Liabilities
-54,801 GBP2021-05-31
-61,456 GBP2020-05-31
Total Assets Less Current Liabilities
-54,801 GBP2021-05-31
-61,456 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
-94,801 GBP2021-05-31
-111,456 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-94,901 GBP2021-05-31
-111,556 GBP2020-05-31
Equity
-94,801 GBP2021-05-31
-111,456 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
272019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,765 GBP2021-05-31
175,811 GBP2020-05-31
Computers
18,604 GBP2021-05-31
18,604 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
196,369 GBP2021-05-31
194,415 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,413 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,413 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,765 GBP2021-05-31
175,811 GBP2020-05-31
Computers
18,604 GBP2021-05-31
18,604 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,369 GBP2021-05-31
194,415 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,413 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2020-06-01 ~ 2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,534 GBP2021-05-31
1,966 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
7,019 GBP2021-05-31
10,937 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
9,553 GBP2021-05-31
12,903 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
29,101 GBP2021-05-31
94,399 GBP2020-05-31
Other Taxation & Social Security Payable
Current
15,569 GBP2021-05-31
29,011 GBP2020-05-31
Other Creditors
Current
35,390 GBP2021-05-31
27,950 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31