Average Number of Employees
52020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,574 GBP2021-05-31
24,080 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,346 GBP2021-05-31
5,540 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,806 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
51,228 GBP2021-05-31
18,540 GBP2020-05-31
Property, Plant & Equipment
51,228 GBP2021-05-31
18,540 GBP2020-05-31
Total Inventories
26,450 GBP2021-05-31
5,990 GBP2020-05-31
Debtors
96,312 GBP2021-05-31
52,123 GBP2020-05-31
Cash at bank and in hand
28,083 GBP2021-05-31
56,889 GBP2020-05-31
Current Assets
150,845 GBP2021-05-31
115,002 GBP2020-05-31
Creditors
Amounts falling due within one year
97,566 GBP2021-05-31
72,502 GBP2020-05-31
Net Current Assets/Liabilities
53,279 GBP2021-05-31
42,500 GBP2020-05-31
Total Assets Less Current Liabilities
104,507 GBP2021-05-31
61,040 GBP2020-05-31
Creditors
Amounts falling due after one year
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Net Assets/Liabilities
64,507 GBP2021-05-31
21,040 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
64,506 GBP2021-05-31
21,039 GBP2020-05-31
Equity
64,507 GBP2021-05-31
21,040 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
69,574 GBP2021-05-31
24,080 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,346 GBP2021-05-31
5,540 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,806 GBP2020-06-01 ~ 2021-05-31
Trade Debtors/Trade Receivables
96,312 GBP2021-05-31
50,628 GBP2020-05-31
Other Debtors
1,495 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,970 GBP2021-05-31
26,206 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,913 GBP2021-05-31
1,813 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
3,679 GBP2021-05-31
859 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,356 GBP2021-05-31
6,187 GBP2020-05-31
Amounts owed to directors
Amounts falling due within one year
19,455 GBP2021-05-31
37,371 GBP2020-05-31
Other Creditors
Amounts falling due within one year
193 GBP2021-05-31
66 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-05-31
40,000 GBP2020-05-31