Property, Plant & Equipment
12,500 GBP2021-05-31
16,250 GBP2020-05-31
Debtors
4,177 GBP2021-05-31
2,430 GBP2020-05-31
Cash at bank and in hand
20,590 GBP2021-05-31
16,918 GBP2020-05-31
Current Assets
24,767 GBP2021-05-31
19,348 GBP2020-05-31
Net Current Assets/Liabilities
7,287 GBP2021-05-31
-12,831 GBP2020-05-31
Total Assets Less Current Liabilities
19,787 GBP2021-05-31
3,419 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2021-05-31
Net Assets/Liabilities
1,863 GBP2021-05-31
-444 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2021-05-31
959 GBP2020-05-31
Motor vehicles
32,800 GBP2021-05-31
32,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
34,300 GBP2021-05-31
33,759 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,000 GBP2021-05-31
709 GBP2020-05-31
Motor vehicles
20,800 GBP2021-05-31
16,800 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,800 GBP2021-05-31
17,509 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2021-05-31
250 GBP2020-05-31
Motor vehicles
12,000 GBP2021-05-31
16,000 GBP2020-05-31
Trade Debtors/Trade Receivables
1,595 GBP2020-05-31
Other Debtors
4,177 GBP2021-05-31
835 GBP2020-05-31
Debtors
Current
4,177 GBP2021-05-31
2,430 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
-8,854 GBP2021-05-31
6,726 GBP2020-05-31
Taxation/Social Security Payable
25,434 GBP2021-05-31
24,853 GBP2020-05-31
Accrued Liabilities
900 GBP2021-05-31
600 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Current
6,668 GBP2020-05-31
Other Remaining Borrowings
Current
-12,854 GBP2021-05-31
58 GBP2020-05-31
Total Borrowings
Current
-8,854 GBP2021-05-31
6,726 GBP2020-05-31