Average Number of Employees
92021-06-01 ~ 2022-05-31
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment
2,891 GBP2022-05-31
1,023 GBP2021-05-31
Total Inventories
20,424 GBP2022-05-31
Debtors
Current
458,089 GBP2022-05-31
1,251,731 GBP2021-05-31
Cash at bank and in hand
518,661 GBP2022-05-31
1,929,940 GBP2021-05-31
Current Assets
997,174 GBP2022-05-31
3,181,671 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-1,085,731 GBP2022-05-31
-1,915,202 GBP2021-05-31
Net Current Assets/Liabilities
-88,557 GBP2022-05-31
1,266,469 GBP2021-05-31
Net Assets/Liabilities
-85,666 GBP2022-05-31
1,267,492 GBP2021-05-31
Equity
Called up share capital
102 GBP2022-05-31
50,002 GBP2021-05-31
Retained earnings (accumulated losses)
-85,768 GBP2022-05-31
1,217,490 GBP2021-05-31
Equity
-85,666 GBP2022-05-31
1,267,492 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,186 GBP2021-05-31
Computers
92,463 GBP2022-05-31
158,481 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
92,463 GBP2022-05-31
700,778 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135,186 GBP2021-06-01 ~ 2022-05-31
Computers
-69,894 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-612,191 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
135,186 GBP2021-05-31
Computers
157,460 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
699,755 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,006 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
2,006 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-135,186 GBP2021-06-01 ~ 2022-05-31
Computers
-69,894 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612,189 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,572 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,572 GBP2022-05-31
Property, Plant & Equipment
Computers
2,891 GBP2022-05-31
1,021 GBP2021-05-31
Finished Goods/Goods for Resale
20,424 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
400,124 GBP2022-05-31
1,248,714 GBP2021-05-31
Other Debtors
Current
38,378 GBP2022-05-31
376 GBP2021-05-31
Prepayments/Accrued Income
Current
18,327 GBP2022-05-31
629 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
1,260 GBP2022-05-31
2,012 GBP2021-05-31
Bank Overdrafts
Current
44 GBP2021-05-31
Trade Creditors/Trade Payables
Current
360,493 GBP2022-05-31
743,563 GBP2021-05-31
Taxation/Social Security Payable
Current
8,188 GBP2022-05-31
141,095 GBP2021-05-31
Other Creditors
Current
581,283 GBP2022-05-31
502,289 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
135,767 GBP2022-05-31
528,211 GBP2021-05-31
Creditors
Current
1,085,731 GBP2022-05-31
1,915,202 GBP2021-05-31
Net Deferred Tax Liability/Asset
1,260 GBP2022-05-31
2,012 GBP2021-05-31
2,145 GBP2020-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-752 GBP2021-06-01 ~ 2022-05-31
-133 GBP2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.012021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002021-06-01 ~ 2022-05-31