Average Number of Employees
72021-06-01 ~ 2022-06-30
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment
5,147 GBP2022-06-30
7,399 GBP2021-05-31
Total Inventories
23,502 GBP2022-06-30
Debtors
153,719 GBP2022-06-30
64,296 GBP2021-05-31
Cash at bank and in hand
154,010 GBP2022-06-30
47,798 GBP2021-05-31
Current Assets
331,231 GBP2022-06-30
112,094 GBP2021-05-31
Net Current Assets/Liabilities
141,652 GBP2022-06-30
47,727 GBP2021-05-31
Total Assets Less Current Liabilities
146,799 GBP2022-06-30
55,126 GBP2021-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
Net Assets/Liabilities
146,799 GBP2022-06-30
5,126 GBP2021-05-31
Equity
Called up share capital
106 GBP2022-06-30
106 GBP2021-05-31
Retained earnings (accumulated losses)
146,693 GBP2022-06-30
5,020 GBP2021-05-31
Equity
146,799 GBP2022-06-30
5,126 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,862 GBP2022-06-30
87,091 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
6,862 GBP2022-06-30
170,127 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,091 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-170,127 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,715 GBP2022-06-30
86,638 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715 GBP2022-06-30
162,728 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,168 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,091 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,720 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
5,147 GBP2022-06-30
453 GBP2021-05-31
Trade Debtors/Trade Receivables
143,980 GBP2022-06-30
51,214 GBP2021-05-31
Other Debtors
9,739 GBP2022-06-30
13,082 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,344 GBP2022-06-30
15,095 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,050 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
35,592 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,084 GBP2022-06-30
42,181 GBP2021-05-31
Other Creditors
Amounts falling due within one year
62,559 GBP2022-06-30
3,041 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31