Property, Plant & Equipment
1,102 GBP2021-05-31
1,406 GBP2020-05-31
Total Inventories
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Debtors
2,574 GBP2021-05-31
1,375 GBP2020-05-31
Cash at bank and in hand
47,645 GBP2021-05-31
81,266 GBP2020-05-31
Current Assets
51,619 GBP2021-05-31
84,041 GBP2020-05-31
Net Current Assets/Liabilities
23,527 GBP2021-05-31
10,747 GBP2020-05-31
Total Assets Less Current Liabilities
24,629 GBP2021-05-31
12,153 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2020-05-31
Net Assets/Liabilities
-15,371 GBP2021-05-31
-27,847 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,959 GBP2021-05-31
1,959 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,959 GBP2021-05-31
1,959 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
857 GBP2021-05-31
553 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2021-05-31
553 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
304 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,102 GBP2021-05-31
1,406 GBP2020-05-31
Other types of inventories not specified separately
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Prepayments
335 GBP2021-05-31
325 GBP2020-05-31
Other Debtors
2,239 GBP2021-05-31
1,050 GBP2020-05-31
Debtors
Current
2,574 GBP2021-05-31
1,375 GBP2020-05-31
Trade Creditors/Trade Payables
1,984 GBP2021-05-31
Accrued Liabilities
1,449 GBP2021-05-31
500 GBP2020-05-31
Other Creditors
24,659 GBP2021-05-31
72,794 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2020-05-31
Bank Borrowings
Non-current
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Director Remuneration
8,794 GBP2020-06-01 ~ 2021-05-31
1,464 GBP2019-06-01 ~ 2020-05-31