Intangible Assets
46,934 GBP2022-05-31
58,197 GBP2021-05-31
Property, Plant & Equipment
26,869 GBP2022-05-31
28,668 GBP2021-05-31
Fixed Assets
73,803 GBP2022-05-31
86,865 GBP2021-05-31
Total Inventories
86,049 GBP2022-05-31
57,339 GBP2021-05-31
Debtors
790,412 GBP2022-05-31
710,375 GBP2021-05-31
Cash at bank and in hand
5,875 GBP2022-05-31
5,574 GBP2021-05-31
Current Assets
882,336 GBP2022-05-31
773,288 GBP2021-05-31
Net Current Assets/Liabilities
374,926 GBP2022-05-31
371,314 GBP2021-05-31
Total Assets Less Current Liabilities
448,729 GBP2022-05-31
458,179 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-166,629 GBP2021-05-31
Net Assets/Liabilities
327,057 GBP2022-05-31
287,219 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
326,957 GBP2022-05-31
287,119 GBP2021-05-31
Equity
327,057 GBP2022-05-31
287,219 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
92020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
143,275 GBP2022-05-31
143,275 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
20,493 GBP2022-05-31
20,493 GBP2021-05-31
Intangible Assets - Gross Cost
163,768 GBP2022-05-31
163,768 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,878 GBP2022-05-31
96,714 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
12,956 GBP2022-05-31
8,857 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
116,834 GBP2022-05-31
105,571 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,164 GBP2021-06-01 ~ 2022-05-31
Patents/Trademarks/Licences/Concessions
4,099 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,263 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
39,397 GBP2022-05-31
46,561 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
7,537 GBP2022-05-31
11,636 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,937 GBP2022-05-31
71,827 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
72,937 GBP2022-05-31
71,827 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,068 GBP2022-05-31
43,159 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,068 GBP2022-05-31
43,159 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,909 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,869 GBP2022-05-31
28,668 GBP2021-05-31
Trade Debtors/Trade Receivables
216,226 GBP2022-05-31
264,794 GBP2021-05-31
Amounts Owed By Related Parties
470,630 GBP2022-05-31
350,630 GBP2021-05-31
Other Debtors
103,556 GBP2022-05-31
94,951 GBP2021-05-31
Debtors
Current
790,412 GBP2022-05-31
710,375 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
39,828 GBP2021-05-31
Trade Creditors/Trade Payables
360,465 GBP2022-05-31
215,515 GBP2021-05-31
Amounts Owed to Related Parties
57,000 GBP2022-05-31
Taxation/Social Security Payable
2,640 GBP2022-05-31
2,856 GBP2021-05-31
Other Creditors
38,168 GBP2022-05-31
143,775 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
166,629 GBP2021-05-31
Other Remaining Borrowings
Current
49,137 GBP2022-05-31
39,828 GBP2021-05-31
Non-current
117,493 GBP2022-05-31
166,629 GBP2021-05-31