Property, Plant & Equipment
3,029 GBP2021-05-31
3,150 GBP2020-05-31
Debtors
53,296 GBP2021-05-31
56,712 GBP2020-05-31
Cash at bank and in hand
696 GBP2021-05-31
6,113 GBP2020-05-31
Current Assets
53,992 GBP2021-05-31
62,825 GBP2020-05-31
Net Current Assets/Liabilities
-4,668 GBP2021-05-31
-2,573 GBP2020-05-31
Total Assets Less Current Liabilities
-1,639 GBP2021-05-31
577 GBP2020-05-31
Net Assets/Liabilities
-1,881 GBP2021-05-31
335 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-1,883 GBP2021-05-31
333 GBP2020-05-31
Equity
-1,881 GBP2021-05-31
335 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2021-05-31
799 GBP2020-05-31
Furniture and fittings
1,944 GBP2021-05-31
1,944 GBP2020-05-31
Computers
9,743 GBP2021-05-31
9,743 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
14,861 GBP2021-05-31
12,486 GBP2020-05-31
Motor vehicles
2,375 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2021-05-31
799 GBP2020-05-31
Furniture and fittings
1,944 GBP2021-05-31
1,629 GBP2020-05-31
Computers
6,908 GBP2021-05-31
6,908 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,832 GBP2021-05-31
9,336 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,181 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,181 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
194 GBP2021-05-31
Computers
2,835 GBP2021-05-31
2,835 GBP2020-05-31
Furniture and fittings
315 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
18,304 GBP2021-05-31
21,927 GBP2020-05-31
Other Debtors
Current
1,164 GBP2020-05-31
Prepayments/Accrued Income
Current
2,902 GBP2021-05-31
1,477 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
53,296 GBP2021-05-31
56,712 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
44,964 GBP2021-05-31
30,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
284 GBP2021-05-31
487 GBP2020-05-31
Corporation Tax Payable
Current
5,165 GBP2020-05-31
Other Taxation & Social Security Payable
Current
189 GBP2021-05-31
1,339 GBP2020-05-31
Other Creditors
Current
3,222 GBP2021-05-31
8,374 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
408 GBP2021-05-31
1,338 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
29,496 GBP2021-05-31
30,000 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
44,964 GBP2021-05-31
30,000 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242 GBP2021-05-31
242 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,216 GBP2020-06-01 ~ 2021-05-31