Average Number of Employees
02020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
16,498 GBP2021-05-31
16,498 GBP2020-05-31
Debtors
44,388 GBP2021-05-31
59,045 GBP2020-05-31
Cash at bank and in hand
1,483 GBP2021-05-31
413 GBP2020-05-31
Current Assets
45,871 GBP2021-05-31
59,458 GBP2020-05-31
Creditors
Amounts falling due within one year
40,872 GBP2021-05-31
102,795 GBP2020-05-31
Net Current Assets/Liabilities
4,999 GBP2021-05-31
-43,337 GBP2020-05-31
Total Assets Less Current Liabilities
21,497 GBP2021-05-31
-26,839 GBP2020-05-31
Creditors
Amounts falling due after one year
58,384 GBP2021-05-31
8,384 GBP2020-05-31
Net Assets/Liabilities
-36,887 GBP2021-05-31
-35,223 GBP2020-05-31
Equity
Called up share capital
30 GBP2021-05-31
30 GBP2020-05-31
Retained earnings (accumulated losses)
-36,917 GBP2021-05-31
-35,253 GBP2020-05-31
Equity
-36,887 GBP2021-05-31
-35,223 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2021-05-31
Furniture and fittings
960 GBP2021-05-31
Motor vehicles
24,400 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
27,848 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2021-05-31
Furniture and fittings
320 GBP2021-05-31
Motor vehicles
10,400 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,350 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
687 GBP2021-05-31
687 GBP2020-05-31
Furniture and fittings
640 GBP2021-05-31
640 GBP2020-05-31
Motor vehicles
14,000 GBP2021-05-31
14,000 GBP2020-05-31
Trade Debtors/Trade Receivables
41,551 GBP2021-05-31
56,208 GBP2020-05-31
Other Debtors
2,837 GBP2021-05-31
2,837 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2021-05-31
249 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
3,947 GBP2021-05-31
3,947 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,082 GBP2021-05-31
9,347 GBP2020-05-31
Other Creditors
Amounts falling due within one year
29,602 GBP2021-05-31
89,252 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
8,384 GBP2021-05-31
8,384 GBP2020-05-31