Property, Plant & Equipment
16,000 GBP2021-05-31
18,000 GBP2020-05-31
Total Inventories
2,427 GBP2021-05-31
Debtors
65 GBP2021-05-31
65 GBP2020-05-31
Cash at bank and in hand
5,000 GBP2021-05-31
12,830 GBP2020-05-31
Current Assets
7,492 GBP2021-05-31
12,895 GBP2020-05-31
Net Current Assets/Liabilities
-33,882 GBP2021-05-31
-37,251 GBP2020-05-31
Total Assets Less Current Liabilities
-17,882 GBP2021-05-31
-19,251 GBP2020-05-31
Creditors
Amounts falling due after one year
-21,900 GBP2021-05-31
Net Assets/Liabilities
-39,782 GBP2021-05-31
-19,251 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-39,783 GBP2021-05-31
-19,252 GBP2020-05-31
Equity
-39,782 GBP2021-05-31
-19,251 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2021-05-31
2,000 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2021-05-31
18,000 GBP2020-05-31
Trade Debtors/Trade Receivables
65 GBP2021-05-31
65 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
37,355 GBP2021-05-31
45,602 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2021-05-31
3,584 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,194 GBP2021-05-31
460 GBP2020-05-31
Other Creditors
Amounts falling due within one year
700 GBP2021-05-31
500 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
21,900 GBP2021-05-31