Property, Plant & Equipment
30,898 GBP2021-05-31
35,697 GBP2020-05-31
Total Inventories
2,250 GBP2021-05-31
2,250 GBP2020-05-31
Debtors
15,266 GBP2021-05-31
12,065 GBP2020-05-31
Cash at bank and in hand
17,261 GBP2021-05-31
13,565 GBP2020-05-31
Current Assets
34,777 GBP2021-05-31
27,880 GBP2020-05-31
Creditors
Current
220,885 GBP2021-05-31
176,373 GBP2020-05-31
Net Current Assets/Liabilities
-186,108 GBP2021-05-31
-148,493 GBP2020-05-31
Total Assets Less Current Liabilities
-155,210 GBP2021-05-31
-112,796 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-155,211 GBP2021-05-31
-112,797 GBP2020-05-31
Equity
-155,210 GBP2021-05-31
-112,796 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,512 GBP2021-05-31
38,512 GBP2020-05-31
Plant and equipment
1,960 GBP2021-05-31
1,628 GBP2020-05-31
Furniture and fittings
7,060 GBP2021-05-31
7,060 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
47,532 GBP2021-05-31
47,200 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,553 GBP2021-05-31
7,702 GBP2020-05-31
Plant and equipment
1,000 GBP2021-05-31
712 GBP2020-05-31
Furniture and fittings
4,081 GBP2021-05-31
3,089 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,634 GBP2021-05-31
11,503 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,851 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
288 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
992 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
26,959 GBP2021-05-31
30,810 GBP2020-05-31
Plant and equipment
960 GBP2021-05-31
916 GBP2020-05-31
Furniture and fittings
2,979 GBP2021-05-31
3,971 GBP2020-05-31
Other Debtors
Current
15,188 GBP2021-05-31
12,000 GBP2020-05-31
Prepayments/Accrued Income
Current
78 GBP2021-05-31
65 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
15,266 GBP2021-05-31
12,065 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,311 GBP2021-05-31
571 GBP2020-05-31
Other Creditors
Current
63,167 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
5,827 GBP2021-05-31
4,183 GBP2020-05-31