Property, Plant & Equipment
4,523 GBP2022-05-31
3,343 GBP2021-05-31
Fixed Assets
4,523 GBP2022-05-31
3,343 GBP2021-05-31
Debtors
48,502 GBP2022-05-31
23,893 GBP2021-05-31
Cash at bank and in hand
6 GBP2022-05-31
7,878 GBP2021-05-31
Current Assets
48,508 GBP2022-05-31
31,771 GBP2021-05-31
Creditors
-31,411 GBP2022-05-31
-11,206 GBP2021-05-31
Net Current Assets/Liabilities
17,097 GBP2022-05-31
20,565 GBP2021-05-31
Total Assets Less Current Liabilities
21,620 GBP2022-05-31
23,908 GBP2021-05-31
Net Assets/Liabilities
655 GBP2022-05-31
-1,860 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
653 GBP2022-05-31
-1,862 GBP2021-05-31
420 GBP2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,015 GBP2021-06-01 ~ 2022-05-31
-2,282 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188 GBP2022-05-31
1,188 GBP2021-05-31
Motor vehicles
600 GBP2022-05-31
600 GBP2021-05-31
Furniture and fittings
8,487 GBP2022-05-31
8,487 GBP2021-05-31
Computers
12,143 GBP2022-05-31
8,728 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
22,418 GBP2022-05-31
19,003 GBP2021-05-31
Property, Plant & Equipment - Disposals
Computers
-638 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-638 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977 GBP2022-05-31
906 GBP2021-05-31
Motor vehicles
305 GBP2022-05-31
206 GBP2021-05-31
Furniture and fittings
7,345 GBP2022-05-31
6,964 GBP2021-05-31
Computers
9,268 GBP2022-05-31
7,584 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,895 GBP2022-05-31
15,660 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
99 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
381 GBP2021-06-01 ~ 2022-05-31
Computers
1,684 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
211 GBP2022-05-31
282 GBP2021-05-31
Motor vehicles
295 GBP2022-05-31
394 GBP2021-05-31
Furniture and fittings
1,142 GBP2022-05-31
1,523 GBP2021-05-31
Computers
2,875 GBP2022-05-31
1,144 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
11,663 GBP2022-05-31
13,191 GBP2021-05-31
Other Debtors
Current
9,252 GBP2022-05-31
6,040 GBP2021-05-31
Amounts owed by directors
Current
27,587 GBP2022-05-31
4,662 GBP2021-05-31
Trade Creditors/Trade Payables
Current
615 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
8,072 GBP2022-05-31
718 GBP2021-05-31
Corporation Tax Payable
Current
16,147 GBP2022-05-31
343 GBP2021-05-31
Other Taxation & Social Security Payable
Current
68 GBP2021-05-31
Amount of value-added tax that is payable
Current
7,192 GBP2022-05-31
8,195 GBP2021-05-31
Other Creditors
Current
37 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2021-05-31
Creditors
Current
31,411 GBP2022-05-31
11,206 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
20,105 GBP2022-05-31
25,133 GBP2021-05-31