Average Number of Employees
92021-06-01 ~ 2022-05-31
82020-06-01 ~ 2021-05-31
Property, Plant & Equipment
5,164 GBP2022-05-31
6,886 GBP2021-05-31
Total Inventories
55,379 GBP2022-05-31
44,471 GBP2021-05-31
Debtors
149,954 GBP2022-05-31
113,820 GBP2021-05-31
Cash at bank and in hand
71,518 GBP2021-05-31
Current Assets
205,333 GBP2022-05-31
229,809 GBP2021-05-31
Creditors
Amounts falling due within one year
72,544 GBP2022-05-31
77,928 GBP2021-05-31
Net Current Assets/Liabilities
132,789 GBP2022-05-31
151,881 GBP2021-05-31
Total Assets Less Current Liabilities
137,953 GBP2022-05-31
158,767 GBP2021-05-31
Creditors
Amounts falling due after one year
9,765 GBP2022-05-31
20,602 GBP2021-05-31
Net Assets/Liabilities
128,188 GBP2022-05-31
138,165 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
127,188 GBP2022-05-31
137,165 GBP2021-05-31
Equity
128,188 GBP2022-05-31
138,165 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-06-01 ~ 2022-05-31
Office equipment
25.002021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,869 GBP2022-05-31
Office equipment
46,781 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
56,650 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,930 GBP2022-05-31
8,617 GBP2021-05-31
Office equipment
42,556 GBP2022-05-31
41,147 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,486 GBP2022-05-31
49,764 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2021-06-01 ~ 2022-05-31
Office equipment
1,409 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
939 GBP2022-05-31
1,252 GBP2021-05-31
Office equipment
4,225 GBP2022-05-31
5,634 GBP2021-05-31
Trade Debtors/Trade Receivables
95,823 GBP2022-05-31
63,994 GBP2021-05-31
Other Debtors
54,131 GBP2022-05-31
49,826 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,824 GBP2022-05-31
29,398 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,742 GBP2022-05-31
6,783 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,677 GBP2022-05-31
38,928 GBP2021-05-31
Other Creditors
Amounts falling due within one year
2,301 GBP2022-05-31
2,819 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,765 GBP2022-05-31
20,602 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-05-31
12,000 GBP2021-05-31
Between one and five year
24,000 GBP2022-05-31
36,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2022-05-31
48,000 GBP2021-05-31