Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
7,599 GBP2022-05-31
9,499 GBP2021-05-31
Property, Plant & Equipment
8,352 GBP2022-05-31
9,903 GBP2021-05-31
Fixed Assets
15,951 GBP2022-05-31
19,402 GBP2021-05-31
Total Inventories
1,143 GBP2022-05-31
1,225 GBP2021-05-31
Debtors
121,469 GBP2022-05-31
121,286 GBP2021-05-31
Cash at bank and in hand
2,493 GBP2022-05-31
45,583 GBP2021-05-31
Current Assets
125,105 GBP2022-05-31
168,094 GBP2021-05-31
Net Current Assets/Liabilities
44,440 GBP2022-05-31
102,768 GBP2021-05-31
Total Assets Less Current Liabilities
60,391 GBP2022-05-31
122,170 GBP2021-05-31
Creditors
Non-current
-40,487 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
19,543 GBP2022-05-31
71,677 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
19,443 GBP2022-05-31
71,577 GBP2021-05-31
Equity
19,543 GBP2022-05-31
71,677 GBP2021-05-31
Average Number of Employees
382021-06-01 ~ 2022-05-31
352020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
77,440 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,841 GBP2022-05-31
67,941 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
7,599 GBP2022-05-31
9,499 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,992 GBP2022-05-31
85,552 GBP2021-05-31
Motor vehicles
2,649 GBP2022-05-31
2,649 GBP2021-05-31
Computers
53,385 GBP2022-05-31
53,385 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
143,026 GBP2022-05-31
141,586 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,281 GBP2022-05-31
78,995 GBP2021-05-31
Motor vehicles
2,130 GBP2022-05-31
1,957 GBP2021-05-31
Computers
51,263 GBP2022-05-31
50,731 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,674 GBP2022-05-31
131,683 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,286 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
173 GBP2021-06-01 ~ 2022-05-31
Computers
532 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
5,711 GBP2022-05-31
6,557 GBP2021-05-31
Motor vehicles
519 GBP2022-05-31
692 GBP2021-05-31
Computers
2,122 GBP2022-05-31
2,654 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,004 GBP2022-05-31
24,837 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
92,465 GBP2022-05-31
96,449 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
121,469 GBP2022-05-31
121,286 GBP2021-05-31
Trade Creditors/Trade Payables
Current
174 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,764 GBP2022-05-31
54,970 GBP2021-05-31
Other Creditors
Current
73,727 GBP2022-05-31
10,356 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
40,487 GBP2022-05-31
50,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31