Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
24,562 GBP2021-05-31
22,500 GBP2020-05-31
Total Inventories
3,835 GBP2021-05-31
3,620 GBP2020-05-31
Debtors
32,539 GBP2021-05-31
Cash at bank and in hand
9,204 GBP2021-05-31
21,617 GBP2020-05-31
Current Assets
45,578 GBP2021-05-31
25,237 GBP2020-05-31
Creditors
Current
3,444 GBP2021-05-31
43,064 GBP2020-05-31
Net Current Assets/Liabilities
42,134 GBP2021-05-31
-17,827 GBP2020-05-31
Total Assets Less Current Liabilities
66,696 GBP2021-05-31
4,673 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-05-31
Net Assets/Liabilities
16,696 GBP2021-05-31
4,673 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
16,596 GBP2021-05-31
4,573 GBP2020-05-31
Equity
16,696 GBP2021-05-31
4,673 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,400 GBP2021-05-31
25,000 GBP2020-05-31
Motor vehicles
3,600 GBP2021-05-31
5,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2021-05-31
30,000 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-5,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,538 GBP2021-05-31
6,250 GBP2020-05-31
Motor vehicles
900 GBP2021-05-31
1,250 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,438 GBP2021-05-31
7,500 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,288 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
900 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
21,862 GBP2021-05-31
18,750 GBP2020-05-31
Motor vehicles
2,700 GBP2021-05-31
3,750 GBP2020-05-31
Other Debtors
Current
30,536 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
2,003 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
32,539 GBP2021-05-31
Other Remaining Borrowings
Current
30,792 GBP2020-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-05-31
Corporation Tax Payable
Current
3,319 GBP2021-05-31
6,397 GBP2020-05-31
Other Taxation & Social Security Payable
Current
126 GBP2021-05-31
53 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,023 GBP2020-06-01 ~ 2021-05-31