Property, Plant & Equipment
3,711 GBP2021-05-31
5,567 GBP2020-05-31
Debtors
20,116 GBP2021-05-31
14,318 GBP2020-05-31
Cash at bank and in hand
4,098 GBP2021-05-31
27,861 GBP2020-05-31
Current Assets
24,214 GBP2021-05-31
42,179 GBP2020-05-31
Net Current Assets/Liabilities
3,965 GBP2021-05-31
-21,096 GBP2020-05-31
Total Assets Less Current Liabilities
7,676 GBP2021-05-31
-15,529 GBP2020-05-31
Creditors
Amounts falling due after one year
-31,500 GBP2021-05-31
Net Assets/Liabilities
-23,824 GBP2021-05-31
-15,529 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
-23,824 GBP2021-05-31
-15,529 GBP2020-05-31
Equity
-23,824 GBP2021-05-31
-15,529 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431 GBP2021-05-31
431 GBP2020-05-31
Computers
6,992 GBP2021-05-31
6,992 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,423 GBP2021-05-31
7,423 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2021-05-31
108 GBP2020-05-31
Computers
3,496 GBP2021-05-31
1,748 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712 GBP2021-05-31
1,856 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2020-06-01 ~ 2021-05-31
Computers
1,748 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
215 GBP2021-05-31
323 GBP2020-05-31
Computers
3,496 GBP2021-05-31
5,244 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,385 GBP2021-05-31
4,495 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,773 GBP2020-05-31
Other Debtors
Amounts falling due within one year
6,044 GBP2021-05-31
2,050 GBP2020-05-31
Debtors
Amounts falling due within one year
18,429 GBP2021-05-31
14,318 GBP2020-05-31
Other Debtors
Amounts falling due after one year
1,687 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,310 GBP2021-05-31
35,391 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,858 GBP2021-05-31
2,610 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,839 GBP2021-05-31
13,121 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,421 GBP2021-05-31
5,150 GBP2020-05-31
Other Creditors
Amounts falling due within one year
480 GBP2021-05-31
4,003 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
341 GBP2021-05-31
3,000 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
31,500 GBP2021-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31