Property, Plant & Equipment
3,489 GBP2022-05-31
4,693 GBP2021-05-31
Total Inventories
15,450 GBP2022-05-31
27,572 GBP2021-05-31
Debtors
714,791 GBP2022-05-31
243,060 GBP2021-05-31
Cash at bank and in hand
588,720 GBP2022-05-31
1,261,109 GBP2021-05-31
Current Assets
1,318,961 GBP2022-05-31
1,531,741 GBP2021-05-31
Creditors
Current
429,941 GBP2022-05-31
151,499 GBP2021-05-31
Net Current Assets/Liabilities
889,020 GBP2022-05-31
1,380,242 GBP2021-05-31
Total Assets Less Current Liabilities
892,509 GBP2022-05-31
1,384,935 GBP2021-05-31
Creditors
Non-current
-95,796 GBP2022-05-31
Net Assets/Liabilities
796,089 GBP2022-05-31
1,384,107 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
796,087 GBP2022-05-31
1,384,105 GBP2021-05-31
Equity
796,089 GBP2022-05-31
1,384,107 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,533 GBP2022-05-31
21,275 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,044 GBP2022-05-31
16,582 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
3,489 GBP2022-05-31
4,693 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,180 GBP2022-05-31
Current, Amounts falling due within one year
222,460 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
410,285 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
14,326 GBP2022-05-31
Current, Amounts falling due within one year
20,600 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
714,791 GBP2022-05-31
Current, Amounts falling due within one year
243,060 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
82,785 GBP2022-05-31
Trade Creditors/Trade Payables
Current
115,564 GBP2022-05-31
55,321 GBP2021-05-31
Other Taxation & Social Security Payable
Current
176,552 GBP2022-05-31
76,635 GBP2021-05-31
Other Creditors
Current
55,040 GBP2022-05-31
19,543 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
95,796 GBP2022-05-31