Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-06-30
Intangible Assets
9,040 GBP2021-05-31
Property, Plant & Equipment
46,031 GBP2021-05-31
Fixed Assets
55,071 GBP2021-05-31
Debtors
568 GBP2022-06-30
43,511 GBP2021-05-31
Cash at bank and in hand
642,486 GBP2022-06-30
375,595 GBP2021-05-31
Current Assets
643,054 GBP2022-06-30
419,106 GBP2021-05-31
Creditors
Current
88,610 GBP2022-06-30
86,456 GBP2021-05-31
Net Current Assets/Liabilities
554,444 GBP2022-06-30
332,650 GBP2021-05-31
Total Assets Less Current Liabilities
554,444 GBP2022-06-30
387,721 GBP2021-05-31
Net Assets/Liabilities
554,444 GBP2022-06-30
378,975 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-05-31
Retained earnings (accumulated losses)
554,442 GBP2022-06-30
378,973 GBP2021-05-31
Equity
554,444 GBP2022-06-30
378,975 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-06-30
92020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
126,104 GBP2021-05-31
Intangible assets - Disposals
Net goodwill
-126,104 GBP2021-06-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,064 GBP2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-117,064 GBP2021-06-01 ~ 2022-06-30
Intangible Assets
Net goodwill
9,040 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,738 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,738 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,707 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,707 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
46,031 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
43,511 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
568 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
568 GBP2022-06-30
Current, Amounts falling due within one year
43,511 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2 GBP2022-06-30
7,517 GBP2021-05-31
Corporation Tax Payable
Current
87,515 GBP2022-06-30
22,987 GBP2021-05-31
Other Taxation & Social Security Payable
Current
-2,601 GBP2022-06-30
3,619 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,746 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,746 GBP2022-06-30
8,746 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
335,469 GBP2021-06-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2021-06-01 ~ 2022-06-30