Property, Plant & Equipment
840 GBP2022-05-31
270 GBP2021-05-31
Debtors
Current
59,093 GBP2022-05-31
69,217 GBP2021-05-31
Cash at bank and in hand
108,454 GBP2022-05-31
185,463 GBP2021-05-31
Current Assets
167,547 GBP2022-05-31
254,680 GBP2021-05-31
Net Current Assets/Liabilities
39,415 GBP2022-05-31
92,375 GBP2021-05-31
Total Assets Less Current Liabilities
40,255 GBP2022-05-31
92,645 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-71,769 GBP2021-05-31
Net Assets/Liabilities
22,609 GBP2022-05-31
20,876 GBP2021-05-31
Average Number of Employees
172021-06-01 ~ 2022-05-31
172020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,506 GBP2022-05-31
77,506 GBP2021-05-31
Tools/Equipment for furniture and fittings
20,678 GBP2022-05-31
19,561 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
98,184 GBP2022-05-31
97,067 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,504 GBP2022-05-31
77,236 GBP2021-05-31
Tools/Equipment for furniture and fittings
19,840 GBP2022-05-31
19,561 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,344 GBP2022-05-31
96,797 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
268 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
279 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2022-05-31
270 GBP2021-05-31
Tools/Equipment for furniture and fittings
838 GBP2022-05-31
Trade Debtors/Trade Receivables
3,422 GBP2022-05-31
6,739 GBP2021-05-31
Other Debtors
55,671 GBP2022-05-31
61,401 GBP2021-05-31
Amount of corporation tax that is recoverable
1,077 GBP2021-05-31
Debtors
59,093 GBP2022-05-31
69,217 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
13,687 GBP2021-05-31
Trade Creditors/Trade Payables
4,559 GBP2022-05-31
18,659 GBP2021-05-31
Taxation/Social Security Payable
2,314 GBP2022-05-31
2,101 GBP2021-05-31
Other Creditors
50,787 GBP2022-05-31
75,226 GBP2021-05-31
Corporation Tax Payable
8,631 GBP2022-05-31
16,448 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
71,769 GBP2021-05-31
Bank Borrowings
Current
9,176 GBP2022-05-31
13,687 GBP2021-05-31
Other Remaining Borrowings
Current
23,763 GBP2022-05-31
Total Borrowings
Current
32,939 GBP2022-05-31
13,687 GBP2021-05-31
Bank Borrowings
Non-current
17,646 GBP2022-05-31
71,769 GBP2021-05-31