Property, Plant & Equipment
36,480 GBP2021-05-31
4,875 GBP2020-05-31
Total Inventories
40,000 GBP2021-05-31
Debtors
128,772 GBP2021-05-31
53,556 GBP2020-05-31
Cash at bank and in hand
2,967 GBP2021-05-31
48,514 GBP2020-05-31
Current Assets
171,739 GBP2021-05-31
102,070 GBP2020-05-31
Net Current Assets/Liabilities
49,785 GBP2021-05-31
50,365 GBP2020-05-31
Total Assets Less Current Liabilities
86,265 GBP2021-05-31
55,240 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-75,467 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
10,798 GBP2021-05-31
5,240 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-05-03 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,703 GBP2021-05-31
6,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
39,765 GBP2021-05-31
6,500 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,062 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,250 GBP2021-05-31
1,625 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2021-05-31
1,625 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,625 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35 GBP2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,027 GBP2021-05-31
Motor vehicles
35,453 GBP2021-05-31
4,875 GBP2020-05-31
Other types of inventories not specified separately
40,000 GBP2021-05-31
Trade Debtors/Trade Receivables
126,324 GBP2021-05-31
51,470 GBP2020-05-31
Prepayments
239 GBP2020-05-31
Other Debtors
2,448 GBP2021-05-31
1,847 GBP2020-05-31
Debtors
Current
128,772 GBP2021-05-31
53,556 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
6,535 GBP2021-05-31
Trade Creditors/Trade Payables
29,847 GBP2021-05-31
15,762 GBP2020-05-31
Taxation/Social Security Payable
73,284 GBP2021-05-31
24,832 GBP2020-05-31
Accrued Liabilities
3,420 GBP2021-05-31
2,519 GBP2020-05-31
Other Creditors
8,868 GBP2021-05-31
8,592 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
75,467 GBP2021-05-31
50,000 GBP2020-05-31