Property, Plant & Equipment
14,955 GBP2020-05-31
11,914 GBP2019-05-31
Total Inventories
6,000 GBP2020-05-31
14,000 GBP2019-05-31
Debtors
19,823 GBP2020-05-31
22,005 GBP2019-05-31
Cash at bank and in hand
9,388 GBP2020-05-31
10,027 GBP2019-05-31
Current Assets
35,211 GBP2020-05-31
46,032 GBP2019-05-31
Net Current Assets/Liabilities
-81,238 GBP2020-05-31
2,672 GBP2019-05-31
Total Assets Less Current Liabilities
-66,283 GBP2020-05-31
14,586 GBP2019-05-31
Creditors
Amounts falling due after one year
-550 GBP2020-05-31
-550 GBP2019-05-31
Net Assets/Liabilities
-69,096 GBP2020-05-31
11,773 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-69,097 GBP2020-05-31
11,772 GBP2019-05-31
Equity
-69,096 GBP2020-05-31
11,773 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,524 GBP2020-05-31
551 GBP2019-05-31
Furniture and fittings
19,892 GBP2020-05-31
14,341 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
22,416 GBP2020-05-31
14,892 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2020-05-31
110 GBP2019-05-31
Furniture and fittings
6,846 GBP2020-05-31
2,868 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,461 GBP2020-05-31
2,978 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
3,978 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,909 GBP2020-05-31
441 GBP2019-05-31
Furniture and fittings
13,046 GBP2020-05-31
11,473 GBP2019-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,698 GBP2020-05-31
3,880 GBP2019-05-31
Other Debtors
Amounts falling due after one year
18,125 GBP2020-05-31
18,125 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,454 GBP2020-05-31
23,734 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,915 GBP2020-05-31
23,582 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,176 GBP2020-05-31
4,958 GBP2019-05-31
Other Creditors
Amounts falling due within one year
18,850 GBP2020-05-31
20,112 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
-60,392 GBP2020-05-31
-42,718 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
3,446 GBP2020-05-31
13,692 GBP2019-05-31
Advances or credits given to directors
60,392 GBP2020-05-31
42,228 GBP2019-05-31
Advances or credits made to directors during the period
30,882 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
12,717 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
182019-06-01 ~ 2020-05-31
182018-05-09 ~ 2019-05-31