Property, Plant & Equipment
75,695 GBP2021-05-31
6,250 GBP2020-05-31
Total Inventories
223,460 GBP2021-05-31
93,000 GBP2020-05-31
Debtors
171,260 GBP2021-05-31
87,645 GBP2020-05-31
Cash at bank and in hand
13,393 GBP2021-05-31
54,349 GBP2020-05-31
Current Assets
408,113 GBP2021-05-31
234,994 GBP2020-05-31
Creditors
Current
366,553 GBP2021-05-31
229,247 GBP2020-05-31
Net Current Assets/Liabilities
41,560 GBP2021-05-31
5,747 GBP2020-05-31
Total Assets Less Current Liabilities
117,255 GBP2021-05-31
11,997 GBP2020-05-31
Creditors
Non-current
-60,180 GBP2021-05-31
Net Assets/Liabilities
42,693 GBP2021-05-31
11,997 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
42,593 GBP2021-05-31
11,897 GBP2020-05-31
Equity
42,693 GBP2021-05-31
11,997 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
32019-05-13 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2021-05-31
6,250 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
78,195 GBP2021-05-31
6,250 GBP2020-05-31
Furniture and fittings
71,945 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
71,945 GBP2021-05-31
Motor vehicles
3,750 GBP2021-05-31
6,250 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,004 GBP2021-05-31
85,898 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
15,256 GBP2021-05-31
1,747 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
171,260 GBP2021-05-31
87,645 GBP2020-05-31
Trade Creditors/Trade Payables
Current
141,487 GBP2021-05-31
96,835 GBP2020-05-31
Corporation Tax Payable
Current
2,622 GBP2021-05-31
2,622 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,913 GBP2021-05-31
Other Creditors
Current
11,560 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,180 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,382 GBP2021-05-31