Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
341 GBP2021-05-31
455 GBP2020-05-31
Debtors
2,351 GBP2021-05-31
2,381 GBP2020-05-31
Cash at bank and in hand
22,452 GBP2021-05-31
10,653 GBP2020-05-31
Current Assets
24,803 GBP2021-05-31
13,034 GBP2020-05-31
Creditors
Amounts falling due within one year
24,893 GBP2021-05-31
10,975 GBP2020-05-31
Net Current Assets/Liabilities
-90 GBP2021-05-31
2,059 GBP2020-05-31
Total Assets Less Current Liabilities
251 GBP2021-05-31
2,514 GBP2020-05-31
Net Assets/Liabilities
186 GBP2021-05-31
2,428 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
86 GBP2021-05-31
2,328 GBP2020-05-31
Equity
186 GBP2021-05-31
2,428 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-06-01 ~ 2021-05-31
Computers
0.252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180 GBP2021-05-31
Computers
505 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
685 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2021-05-31
104 GBP2020-05-31
Computers
221 GBP2021-05-31
126 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344 GBP2021-05-31
230 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2020-06-01 ~ 2021-05-31
Computers
95 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2021-05-31
76 GBP2020-05-31
Computers
284 GBP2021-05-31
379 GBP2020-05-31
Trade Debtors/Trade Receivables
1,825 GBP2021-05-31
2,381 GBP2020-05-31
Other Debtors
526 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,026 GBP2021-05-31
3,857 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
1,841 GBP2021-05-31
2,049 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,001 GBP2021-05-31
3,570 GBP2020-05-31
Other Creditors
Amounts falling due within one year
1,025 GBP2021-05-31
1,499 GBP2020-05-31
Advances or credits given to directors
526 GBP2021-05-31
-474 GBP2020-05-31
1,526 GBP2019-05-31
Advances or credits made to directors during the period
11,000 GBP2020-06-01 ~ 2021-05-31
5,000 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
-10,000 GBP2020-06-01 ~ 2021-05-31
-7,000 GBP2019-06-01 ~ 2020-05-31