Property, Plant & Equipment
1,666 GBP2022-05-30
2,065 GBP2021-05-30
Total Inventories
1,200 GBP2022-05-30
7,800 GBP2021-05-30
Debtors
Current
56,827 GBP2022-05-30
67,438 GBP2021-05-30
Cash at bank and in hand
513 GBP2022-05-30
946 GBP2021-05-30
Current Assets
58,540 GBP2022-05-30
76,184 GBP2021-05-30
Net Current Assets/Liabilities
-59,967 GBP2022-05-30
3,706 GBP2021-05-30
Total Assets Less Current Liabilities
-58,301 GBP2022-05-30
5,771 GBP2021-05-30
Creditors
Non-current, Amounts falling due after one year
-33,250 GBP2021-05-30
Net Assets/Liabilities
-86,130 GBP2022-05-30
-27,479 GBP2021-05-30
Average Number of Employees
92021-05-31 ~ 2022-05-30
82020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,241 GBP2022-05-30
3,241 GBP2021-05-30
Motor vehicles
2,500 GBP2022-05-30
2,500 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
5,741 GBP2022-05-30
5,741 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,843 GBP2022-05-30
1,512 GBP2021-05-30
Motor vehicles
2,232 GBP2022-05-30
2,164 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075 GBP2022-05-30
3,676 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
331 GBP2021-05-31 ~ 2022-05-30
Motor vehicles
68 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,398 GBP2022-05-30
1,729 GBP2021-05-30
Motor vehicles
268 GBP2022-05-30
336 GBP2021-05-30
Other types of inventories not specified separately
1,200 GBP2022-05-30
7,800 GBP2021-05-30
Trade Debtors/Trade Receivables
Current
45,898 GBP2022-05-30
37,245 GBP2021-05-30
Other Debtors
Current
10,929 GBP2022-05-30
30,193 GBP2021-05-30
Total Borrowings
Current, Amounts falling due within one year
25,112 GBP2022-05-30
16,338 GBP2021-05-30
Trade Creditors/Trade Payables
9,087 GBP2022-05-30
19,129 GBP2021-05-30
Taxation/Social Security Payable
82,972 GBP2022-05-30
35,676 GBP2021-05-30
Accrued Liabilities
1,336 GBP2022-05-30
1,337 GBP2021-05-30
Other Creditors
-2 GBP2021-05-30
Total Borrowings
Non-current, Amounts falling due after one year
33,250 GBP2021-05-30
Par Value of Share
Class 1 ordinary share
12021-05-31 ~ 2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-05-30
1,000 shares2021-05-30
Bank Borrowings
Non-current
27,829 GBP2022-05-30
33,250 GBP2021-05-30
Current
5,038 GBP2022-05-30
1,750 GBP2021-05-30
Other Remaining Borrowings
Current
20,074 GBP2022-05-30
14,588 GBP2021-05-30
Total Borrowings
Current
25,112 GBP2022-05-30
16,338 GBP2021-05-30
Director Remuneration
28,000 GBP2021-05-31 ~ 2022-05-30
24,387 GBP2020-06-01 ~ 2021-05-30