Average Number of Employees
22020-01-13 ~ 2021-05-31
Property, Plant & Equipment
1,582 GBP2021-05-31
Fixed Assets
1,582 GBP2021-05-31
Debtors
Current
49,377 GBP2021-05-31
Cash at bank and in hand
26,485 GBP2021-05-31
Current Assets
75,862 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-63,681 GBP2021-05-31
Net Current Assets/Liabilities
12,181 GBP2021-05-31
Total Assets Less Current Liabilities
13,763 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-05-31
Net Assets/Liabilities
-36,563 GBP2021-05-31
Equity
Called up share capital
100 GBP2021-05-31
Retained earnings (accumulated losses)
-36,663 GBP2021-05-31
Equity
-36,563 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-13 ~ 2021-05-31
Motor vehicles
202020-01-13 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707 GBP2021-05-31
Motor vehicles
1,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,707 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75 GBP2020-01-13 ~ 2021-05-31
Motor vehicles, Owned/Freehold
50 GBP2020-01-13 ~ 2021-05-31
Owned/Freehold
125 GBP2020-01-13 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2021-05-31
Motor vehicles
50 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
632 GBP2021-05-31
Motor vehicles
950 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
48,576 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
801 GBP2021-05-31
Cash and Cash Equivalents
26,485 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,765 GBP2021-05-31
Amounts owed to group undertakings
Current
32,700 GBP2021-05-31
Taxation/Social Security Payable
Current
19,716 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-05-31
Creditors
Current
63,681 GBP2021-05-31
Bank Borrowings
Non-current
50,000 GBP2021-05-31
Creditors
Non-current
50,000 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-05-31
Non-current, Between two and five year
30,000 GBP2021-05-31
Total Borrowings
50,000 GBP2021-05-31