Average Number of Employees
02021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
921 GBP2022-05-31
463 GBP2021-05-31
Total Inventories
52,000 GBP2022-05-31
40,000 GBP2021-05-31
Debtors
2,411 GBP2022-05-31
19,920 GBP2021-05-31
Cash at bank and in hand
13,784 GBP2022-05-31
9,156 GBP2021-05-31
Current Assets
68,195 GBP2022-05-31
69,076 GBP2021-05-31
Creditors
Current
35,638 GBP2022-05-31
20,654 GBP2021-05-31
Net Current Assets/Liabilities
32,557 GBP2022-05-31
48,422 GBP2021-05-31
Total Assets Less Current Liabilities
33,478 GBP2022-05-31
48,885 GBP2021-05-31
Net Assets/Liabilities
-3,812 GBP2022-05-31
1,910 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-3,813 GBP2022-05-31
1,909 GBP2021-05-31
Equity
-3,812 GBP2022-05-31
1,910 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
614 GBP2022-05-31
264 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
952 GBP2022-05-31
264 GBP2021-05-31
Furniture and fittings
338 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-303 GBP2022-05-31
-463 GBP2021-05-31
Computers
334 GBP2022-05-31
264 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31 GBP2022-05-31
-199 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2021-06-01 ~ 2022-05-31
Computers
70 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2022-05-31
463 GBP2021-05-31
Computers
280 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,226 GBP2021-05-31
Other Debtors
Current
135 GBP2022-05-31
135 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
1,572 GBP2022-05-31
7,559 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
704 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,411 GBP2022-05-31
Current, Amounts falling due within one year
19,920 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
14,856 GBP2022-05-31
3,135 GBP2021-05-31
Other Remaining Borrowings
Current
9,088 GBP2022-05-31
8,967 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,434 GBP2022-05-31
6,300 GBP2021-05-31
Other Taxation & Social Security Payable
Current
11 GBP2022-05-31
244 GBP2021-05-31
Other Creditors
Current
49 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2022-05-31
2,000 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,915 GBP2022-05-31
More than five year, Non-current
27,460 GBP2021-05-31