Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment
250 GBP2022-08-31
406 GBP2021-05-31
Total Inventories
236 GBP2022-08-31
517 GBP2021-05-31
Debtors
Current
2,461,531 GBP2022-08-31
1,854,885 GBP2021-05-31
Cash at bank and in hand
20,990 GBP2022-08-31
24,605 GBP2021-05-31
Current Assets
2,482,757 GBP2022-08-31
1,880,007 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-398,916 GBP2022-08-31
-187,398 GBP2021-05-31
Net Current Assets/Liabilities
2,083,841 GBP2022-08-31
1,692,609 GBP2021-05-31
Total Assets Less Current Liabilities
2,084,091 GBP2022-08-31
1,693,015 GBP2021-05-31
Net Assets/Liabilities
2,084,091 GBP2022-08-31
1,692,949 GBP2021-05-31
Equity
Called up share capital
3,000 GBP2022-08-31
3,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,081,091 GBP2022-08-31
1,689,949 GBP2021-05-31
Equity
2,084,091 GBP2022-08-31
1,692,949 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2022-08-31
1,100 GBP2021-05-31
Computers
535 GBP2022-08-31
535 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,635 GBP2022-08-31
1,635 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,021 GBP2021-05-31
Computers
208 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,229 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
136 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2022-08-31
Computers
344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
59 GBP2022-08-31
79 GBP2021-05-31
Computers
191 GBP2022-08-31
327 GBP2021-05-31
Raw materials and consumables
236 GBP2022-08-31
517 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
354,885 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
2,411,075 GBP2022-08-31
1,500,000 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
29 GBP2022-08-31
Trade Creditors/Trade Payables
Current
236,741 GBP2022-08-31
50,196 GBP2021-05-31
Amounts owed to group undertakings
Current
4,334 GBP2022-08-31
57,402 GBP2021-05-31
Corporation Tax Payable
Current
92,681 GBP2022-08-31
33,171 GBP2021-05-31
Taxation/Social Security Payable
Current
39,031 GBP2022-08-31
24,070 GBP2021-05-31
Other Creditors
Current
3,786 GBP2022-08-31
4,204 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
14,665 GBP2022-08-31
18,355 GBP2021-05-31
Creditors
Current
398,916 GBP2022-08-31
187,398 GBP2021-05-31
Net Deferred Tax Liability/Asset
29 GBP2022-08-31
-66 GBP2021-05-31
-30 GBP2020-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29 GBP2021-09-01 ~ 2022-08-31
-36 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-08-31
3,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31