Average Number of Employees
72021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Intangible Assets
1 GBP2021-05-31
Property, Plant & Equipment
9,694 GBP2022-05-31
10,935 GBP2021-05-31
Fixed Assets
9,694 GBP2022-05-31
10,936 GBP2021-05-31
Total Inventories
60,000 GBP2022-05-31
55,000 GBP2021-05-31
Debtors
34,720 GBP2022-05-31
26,811 GBP2021-05-31
Cash at bank and in hand
562 GBP2022-05-31
39,321 GBP2021-05-31
Current Assets
95,282 GBP2022-05-31
121,132 GBP2021-05-31
Net Current Assets/Liabilities
-8,146 GBP2022-05-31
4,371 GBP2021-05-31
Total Assets Less Current Liabilities
1,548 GBP2022-05-31
15,307 GBP2021-05-31
Net Assets/Liabilities
12 GBP2022-05-31
13,507 GBP2021-05-31
Equity
Called up share capital
11 GBP2022-05-31
11 GBP2021-05-31
Retained earnings (accumulated losses)
1 GBP2022-05-31
13,496 GBP2021-05-31
Equity
12 GBP2022-05-31
13,507 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002021-06-01 ~ 2022-05-31
Computers
33.002021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2021-05-31
Intangible Assets - Gross Cost
385,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2022-05-31
384,999 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
385,000 GBP2022-05-31
384,999 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
1 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,654 GBP2022-05-31
90,654 GBP2021-05-31
Computers
5,700 GBP2022-05-31
5,700 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
110,303 GBP2022-05-31
109,660 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,514 GBP2022-05-31
79,902 GBP2021-05-31
Computers
5,686 GBP2022-05-31
5,679 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,609 GBP2022-05-31
98,725 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,612 GBP2021-06-01 ~ 2022-05-31
Computers
7 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,140 GBP2022-05-31
10,752 GBP2021-05-31
Computers
14 GBP2022-05-31
21 GBP2021-05-31
Trade Debtors/Trade Receivables
13,448 GBP2022-05-31
18,042 GBP2021-05-31
Other Debtors
21,272 GBP2022-05-31
8,769 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,485 GBP2022-05-31
50,000 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
1,452 GBP2022-05-31
10,877 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,115 GBP2022-05-31
49,953 GBP2021-05-31
Other Creditors
Amounts falling due within one year
5,376 GBP2022-05-31
5,931 GBP2021-05-31
Advances or credits given to directors
17,789 GBP2022-05-31
-284 GBP2021-05-31
Advances or credits made to directors during the period
35,873 GBP2021-06-01 ~ 2022-05-31
Advances or credits repaid by directors
-14,240 GBP2021-06-01 ~ 2022-05-31