Property, Plant & Equipment
10,549 GBP2022-05-31
40,854 GBP2021-05-31
Fixed Assets
10,549 GBP2022-05-31
40,854 GBP2021-05-31
Debtors
175,761 GBP2022-05-31
73,311 GBP2021-05-31
Cash at bank and in hand
962,446 GBP2022-05-31
829,353 GBP2021-05-31
Current Assets
1,138,207 GBP2022-05-31
902,664 GBP2021-05-31
Net Current Assets/Liabilities
402,400 GBP2022-05-31
399,683 GBP2021-05-31
Total Assets Less Current Liabilities
412,949 GBP2022-05-31
440,537 GBP2021-05-31
Creditors
Non-current
-49,167 GBP2021-05-31
Net Assets/Liabilities
412,442 GBP2022-05-31
388,377 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
412,342 GBP2022-05-31
388,277 GBP2021-05-31
Equity
412,442 GBP2022-05-31
388,377 GBP2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
128,475 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,475 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,311 GBP2021-05-31
Furniture and fittings
16,504 GBP2022-05-31
57,432 GBP2021-05-31
Motor vehicles
20,793 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
16,504 GBP2022-05-31
153,536 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,928 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-20,793 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-137,032 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,248 GBP2021-05-31
Furniture and fittings
5,955 GBP2022-05-31
32,434 GBP2021-05-31
Motor vehicles
20,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,955 GBP2022-05-31
112,682 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,531 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
2,137 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,616 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-20,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,395 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
10,549 GBP2022-05-31
24,998 GBP2021-05-31
Improvements to leasehold property
15,063 GBP2021-05-31
Motor vehicles
793 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,101 GBP2022-05-31
19,475 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
155,660 GBP2022-05-31
53,836 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
175,761 GBP2022-05-31
73,311 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
40,116 GBP2022-05-31
833 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2,519 GBP2022-05-31
2,406 GBP2021-05-31
Other Taxation & Social Security Payable
Current
45,062 GBP2022-05-31
58,528 GBP2021-05-31
Other Creditors
Current
648,110 GBP2022-05-31
441,214 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2021-05-31