Property, Plant & Equipment
284,455 GBP2021-05-31
326,737 GBP2020-05-31
Total Inventories
9,000 GBP2021-05-31
Debtors
809,410 GBP2021-05-31
508,012 GBP2020-05-31
Cash at bank and in hand
68,817 GBP2021-05-31
49,904 GBP2020-05-31
Current Assets
887,227 GBP2021-05-31
557,916 GBP2020-05-31
Net Current Assets/Liabilities
236,300 GBP2021-05-31
31,636 GBP2020-05-31
Total Assets Less Current Liabilities
520,755 GBP2021-05-31
358,373 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-452,941 GBP2021-05-31
-245,593 GBP2020-05-31
Net Assets/Liabilities
44,973 GBP2021-05-31
89,538 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
44,873 GBP2021-05-31
89,438 GBP2020-05-31
Equity
44,973 GBP2021-05-31
89,538 GBP2020-05-31
Average Number of Employees
212020-06-01 ~ 2021-05-31
272019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
467,142 GBP2021-05-31
439,833 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
467,142 GBP2021-05-31
439,833 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,687 GBP2021-05-31
113,096 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,687 GBP2021-05-31
113,096 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69,591 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,591 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
284,455 GBP2021-05-31
326,737 GBP2020-05-31
Trade Debtors/Trade Receivables
31,135 GBP2021-05-31
Other Debtors
778,275 GBP2021-05-31
508,012 GBP2020-05-31
Debtors
Current
809,410 GBP2021-05-31
508,012 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2021-05-31
Trade Creditors/Trade Payables
393,560 GBP2021-05-31
279,340 GBP2020-05-31
Taxation/Social Security Payable
206,745 GBP2021-05-31
185,118 GBP2020-05-31
Other Creditors
25,622 GBP2021-05-31
61,822 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
225,000 GBP2021-05-31
Bank Borrowings
Non-current
225,000 GBP2021-05-31
Other Remaining Borrowings
Current
25,000 GBP2021-05-31