Property, Plant & Equipment
2 GBP2022-05-31
7,937 GBP2021-05-31
Fixed Assets
2 GBP2022-05-31
7,937 GBP2021-05-31
Debtors
66,667 GBP2022-05-31
208,969 GBP2021-05-31
Cash at bank and in hand
533,878 GBP2022-05-31
366,197 GBP2021-05-31
Current Assets
600,545 GBP2022-05-31
575,166 GBP2021-05-31
Net Current Assets/Liabilities
573,300 GBP2022-05-31
459,845 GBP2021-05-31
Total Assets Less Current Liabilities
573,302 GBP2022-05-31
467,782 GBP2021-05-31
Net Assets/Liabilities
573,302 GBP2022-05-31
467,782 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
573,202 GBP2022-05-31
467,682 GBP2021-05-31
Average Number of Employees
632021-06-01 ~ 2022-05-31
632020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2022-05-31
750 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2022-05-31
750 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2022-05-31
19,402 GBP2021-05-31
Computers
1 GBP2022-05-31
18,826 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2 GBP2022-05-31
38,228 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,401 GBP2021-06-01 ~ 2022-05-31
Computers
-18,825 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-38,226 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,536 GBP2021-05-31
Computers
12,755 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,291 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,536 GBP2021-06-01 ~ 2022-05-31
Computers
-12,755 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,291 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-05-31
1,866 GBP2021-05-31
Computers
1 GBP2022-05-31
6,071 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
208,969 GBP2021-05-31
Amounts owed by directors
Current
66,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2022-05-31
10,570 GBP2021-05-31
Corporation Tax Payable
Current
26,633 GBP2022-05-31
37,061 GBP2021-05-31
Other Taxation & Social Security Payable
Current
14,152 GBP2021-05-31
Amount of value-added tax that is payable
Current
611 GBP2022-05-31
53,272 GBP2021-05-31
Other Creditors
Current
266 GBP2021-05-31