Property, Plant & Equipment
7,116 GBP2021-05-31
Fixed Assets
7,116 GBP2021-05-31
Debtors
27,119 GBP2022-05-31
51,895 GBP2021-05-31
Cash at bank and in hand
3,326 GBP2022-05-31
19,681 GBP2021-05-31
Current Assets
30,445 GBP2022-05-31
71,576 GBP2021-05-31
Net Current Assets/Liabilities
16,323 GBP2022-05-31
39,157 GBP2021-05-31
Total Assets Less Current Liabilities
16,323 GBP2022-05-31
46,273 GBP2021-05-31
Net Assets/Liabilities
16,323 GBP2022-05-31
44,869 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
16,321 GBP2022-05-31
44,867 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-05-31
52020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,751 GBP2021-05-31
Motor vehicles
9,400 GBP2021-05-31
Computers
16,404 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
32,555 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,751 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-9,400 GBP2021-06-01 ~ 2022-05-31
Computers
-16,404 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-32,555 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2021-05-31
Motor vehicles
9,400 GBP2021-05-31
Computers
15,310 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,439 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2021-06-01 ~ 2022-05-31
Computers
440 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,417 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-9,400 GBP2021-06-01 ~ 2022-05-31
Computers
-15,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,567 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2021-05-31
Computers
1,094 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
23,569 GBP2021-05-31
Prepayments/Accrued Income
Current
1,207 GBP2021-05-31
Other Debtors
Current
27,119 GBP2022-05-31
27,119 GBP2021-05-31
Corporation Tax Payable
Current
239 GBP2022-05-31
4,409 GBP2021-05-31
Other Taxation & Social Security Payable
Current
858 GBP2022-05-31
799 GBP2021-05-31
Amount of value-added tax that is payable
Current
12,565 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
2,805 GBP2022-05-31
3,655 GBP2021-05-31
Amounts owed to directors
Current
10,220 GBP2022-05-31
9,073 GBP2021-05-31