Par Value of Share
Class 1 ordinary share
12020-05-19 ~ 2021-05-31
Property, Plant & Equipment
27,064 GBP2021-05-31
Debtors
77,008 GBP2021-05-31
Cash at bank and in hand
454 GBP2021-05-31
Current Assets
77,462 GBP2021-05-31
Creditors
Current
77,132 GBP2021-05-31
Net Current Assets/Liabilities
330 GBP2021-05-31
Total Assets Less Current Liabilities
27,394 GBP2021-05-31
Creditors
Non-current
20,000 GBP2021-05-31
Net Assets/Liabilities
7,394 GBP2021-05-31
Equity
Called up share capital
2 GBP2021-05-31
Retained earnings (accumulated losses)
7,392 GBP2021-05-31
Equity
7,394 GBP2021-05-31
Average Number of Employees
32020-05-19 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,524 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2020-05-19 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
27,064 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,258 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
11,750 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
77,008 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
24,568 GBP2021-05-31
Trade Creditors/Trade Payables
Current
40,786 GBP2021-05-31
Other Taxation & Social Security Payable
Current
9,951 GBP2021-05-31
Other Creditors
Current
1,827 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,188 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
24,568 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31