Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
11,484 GBP2020-05-31
Debtors
1,982 GBP2021-05-31
31,609 GBP2020-05-31
Cash at bank and in hand
124,000 GBP2021-05-31
224,652 GBP2020-05-31
Current Assets
125,982 GBP2021-05-31
256,261 GBP2020-05-31
Creditors
Current
162,571 GBP2020-05-31
Net Current Assets/Liabilities
125,982 GBP2021-05-31
93,690 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,147 GBP2020-05-31
Computers
9,240 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
31,387 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,147 GBP2020-06-01 ~ 2021-05-31
Computers
-9,240 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-31,387 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,663 GBP2020-05-31
Computers
9,240 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,903 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,215 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,878 GBP2020-06-01 ~ 2021-05-31
Computers
-9,240 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,118 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
11,484 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
3,330 GBP2020-05-31
Other Debtors
Current
1,982 GBP2021-05-31
8,273 GBP2020-05-31
Prepayments/Accrued Income
Current
150 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,982 GBP2021-05-31
31,609 GBP2020-05-31
Trade Creditors/Trade Payables
Current
111,954 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,867 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
42,750 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,353 GBP2021-05-31
18,894 GBP2020-05-31
Between one and five year
7,353 GBP2020-05-31
All periods
7,353 GBP2021-05-31
26,247 GBP2020-05-31