Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,665 GBP2021-05-31
2,643 GBP2020-05-31
Debtors
114,458 GBP2021-05-31
5,588 GBP2020-05-31
Cash at bank and in hand
108,822 GBP2021-05-31
120,540 GBP2020-05-31
Current Assets
223,280 GBP2021-05-31
126,128 GBP2020-05-31
Net Current Assets/Liabilities
146,096 GBP2021-05-31
105,782 GBP2020-05-31
Total Assets Less Current Liabilities
149,761 GBP2021-05-31
108,425 GBP2020-05-31
Creditors
Amounts falling due after one year
-40,648 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
109,113 GBP2021-05-31
58,425 GBP2020-05-31
Equity
Called up share capital
110 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
109,003 GBP2021-05-31
58,424 GBP2020-05-31
Equity
109,113 GBP2021-05-31
58,425 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,287 GBP2021-05-31
5,287 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,991 GBP2021-05-31
5,287 GBP2020-05-31
Computers
2,704 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,966 GBP2021-05-31
2,644 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326 GBP2021-05-31
2,644 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,322 GBP2020-06-01 ~ 2021-05-31
Computers
360 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
360 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
1,321 GBP2021-05-31
2,643 GBP2020-05-31
Computers
2,344 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,370 GBP2021-05-31
Other Debtors
Amounts falling due within one year
53,088 GBP2021-05-31
5,588 GBP2020-05-31
Debtors
Amounts falling due within one year
114,458 GBP2021-05-31
5,588 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,352 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,292 GBP2021-05-31
9,839 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,014 GBP2021-05-31
7,185 GBP2020-05-31
Other Creditors
Amounts falling due within one year
50 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
13,476 GBP2021-05-31
3,322 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
40,648 GBP2021-05-31
50,000 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31