Property, Plant & Equipment
14,487 GBP2020-05-31
14,090 GBP2019-05-31
Total Inventories
8,450 GBP2020-05-31
0 GBP2019-05-31
Debtors
163,305 GBP2020-05-31
25,967 GBP2019-05-31
Cash at bank and in hand
1,001 GBP2020-05-31
12,540 GBP2019-05-31
Current Assets
172,756 GBP2020-05-31
38,507 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-144,636 GBP2020-05-31
-48,994 GBP2019-05-31
Net Current Assets/Liabilities
28,120 GBP2020-05-31
-10,487 GBP2019-05-31
Total Assets Less Current Liabilities
42,607 GBP2020-05-31
3,603 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
-7,393 GBP2020-05-31
3,603 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-7,394 GBP2020-05-31
3,602 GBP2019-05-31
Equity
-7,393 GBP2020-05-31
3,603 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,689 GBP2020-05-31
3,532 GBP2019-05-31
Computers
4,787 GBP2020-05-31
3,788 GBP2019-05-31
Motor vehicles
10,500 GBP2020-05-31
10,500 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
20,976 GBP2020-05-31
17,820 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2020-05-31
791 GBP2019-05-31
Computers
2,049 GBP2020-05-31
1,364 GBP2019-05-31
Motor vehicles
2,914 GBP2020-05-31
1,575 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,489 GBP2020-05-31
3,730 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2019-06-01 ~ 2020-05-31
Computers
685 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,339 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
4,163 GBP2020-05-31
2,741 GBP2019-05-31
Computers
2,738 GBP2020-05-31
2,424 GBP2019-05-31
Motor vehicles
7,586 GBP2020-05-31
8,925 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
142,509 GBP2020-05-31
3,578 GBP2019-05-31
Other Debtors
Amounts falling due within one year
20,796 GBP2020-05-31
22,389 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
163,305 GBP2020-05-31
25,967 GBP2019-05-31
Trade Creditors/Trade Payables
Current
126,628 GBP2020-05-31
24,097 GBP2019-05-31
Corporation Tax Payable
11,612 GBP2020-05-31
11,612 GBP2019-05-31
Other Taxation & Social Security Payable
4,126 GBP2020-05-31
6,387 GBP2019-05-31
Other Creditors
Current
2,270 GBP2020-05-31
6,898 GBP2019-05-31
Creditors
Current
144,636 GBP2020-05-31
48,994 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31
0 GBP2019-05-31