Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
12,669 GBP2021-05-31
14,343 GBP2020-05-31
Debtors
59,173 GBP2021-05-31
22,619 GBP2020-05-31
Cash at bank and in hand
6,564 GBP2021-05-31
46,046 GBP2020-05-31
Current Assets
65,737 GBP2021-05-31
68,665 GBP2020-05-31
Creditors
Current
197,692 GBP2021-05-31
49,157 GBP2020-05-31
Net Current Assets/Liabilities
-131,955 GBP2021-05-31
19,508 GBP2020-05-31
Total Assets Less Current Liabilities
-119,286 GBP2021-05-31
33,851 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
-169,286 GBP2021-05-31
-16,149 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-169,386 GBP2021-05-31
-16,249 GBP2020-05-31
Equity
-169,286 GBP2021-05-31
-16,149 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-05-16 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,880 GBP2021-05-31
19,465 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,211 GBP2021-05-31
5,122 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
12,669 GBP2021-05-31
14,343 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
27,802 GBP2021-05-31
Other Debtors
Current
8,817 GBP2021-05-31
8,797 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
2,836 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
59,173 GBP2021-05-31
22,619 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
83,161 GBP2021-05-31
Trade Creditors/Trade Payables
Current
40,527 GBP2021-05-31
5,143 GBP2020-05-31
Other Taxation & Social Security Payable
Current
56,318 GBP2021-05-31
32,781 GBP2020-05-31
Other Creditors
Current
7,439 GBP2021-05-31
5,547 GBP2020-05-31
Accrued Liabilities
Current
725 GBP2021-05-31
700 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31