Property, Plant & Equipment
7,004 GBP2022-05-31
4,893 GBP2021-05-31
Debtors
118,909 GBP2022-05-31
22,302 GBP2021-05-31
Cash at bank and in hand
16,193 GBP2022-05-31
230,846 GBP2021-05-31
Current Assets
135,102 GBP2022-05-31
253,148 GBP2021-05-31
Net Current Assets/Liabilities
-261,743 GBP2022-05-31
21,262 GBP2021-05-31
Total Assets Less Current Liabilities
-254,739 GBP2022-05-31
26,155 GBP2021-05-31
Net Assets/Liabilities
-584,739 GBP2022-05-31
-251,678 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-584,839 GBP2022-05-31
-251,778 GBP2021-05-31
Equity
-584,739 GBP2022-05-31
-251,678 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,101 GBP2022-05-31
35,101 GBP2021-05-31
Computers
19,050 GBP2022-05-31
12,212 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
54,151 GBP2022-05-31
47,313 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,101 GBP2022-05-31
35,101 GBP2021-05-31
Computers
12,046 GBP2022-05-31
7,319 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,147 GBP2022-05-31
42,420 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,727 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Computers
7,004 GBP2022-05-31
4,893 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,324 GBP2022-05-31
6,174 GBP2021-05-31
Other Debtors
Amounts falling due within one year
36,585 GBP2022-05-31
16,128 GBP2021-05-31
Debtors
Amounts falling due within one year
118,909 GBP2022-05-31
22,302 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,262 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,185 GBP2022-05-31
17,233 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
212,631 GBP2022-05-31
102,122 GBP2021-05-31
Other Creditors
Amounts falling due within one year
161,767 GBP2022-05-31
122,531 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
-10,000 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2022-05-31
277,833 GBP2021-05-31
Other Creditors
Amounts falling due after one year
130,000 GBP2022-05-31
Average Number of Employees
02021-06-01 ~ 2022-05-31
02020-04-01 ~ 2021-05-31