Property, Plant & Equipment
54,776 GBP2021-05-31
56,218 GBP2020-05-31
Cash at bank and in hand
22,142 GBP2021-05-31
19,758 GBP2020-05-31
Net Current Assets/Liabilities
-31,603 GBP2021-05-31
-40,112 GBP2020-05-31
Total Assets Less Current Liabilities
23,173 GBP2021-05-31
16,106 GBP2020-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-05-31
-15,000 GBP2020-05-31
Net Assets/Liabilities
3,173 GBP2021-05-31
1,106 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
3,172 GBP2021-05-31
1,105 GBP2020-05-31
Equity
3,173 GBP2021-05-31
1,106 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,660 GBP2021-05-31
57,660 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2021-05-31
1,442 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
54,776 GBP2021-05-31
56,218 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,112 GBP2021-05-31
3,137 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,718 GBP2021-05-31
21,832 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,737 GBP2021-05-31
3,448 GBP2020-05-31
Other Creditors
Amounts falling due within one year
7,260 GBP2021-05-31
14,736 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
4,918 GBP2021-05-31
6,717 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-05-31
15,000 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31