Intangible Assets
20,137 GBP2022-08-10
50,000 GBP2021-05-31
Property, Plant & Equipment
72,661 GBP2022-08-10
76,659 GBP2021-05-31
Fixed Assets
92,798 GBP2022-08-10
126,659 GBP2021-05-31
Total Inventories
31,024 GBP2022-08-10
28,116 GBP2021-05-31
Debtors
31,778 GBP2022-08-10
72,694 GBP2021-05-31
Cash at bank and in hand
52,997 GBP2022-08-10
147,438 GBP2021-05-31
Current Assets
115,799 GBP2022-08-10
248,248 GBP2021-05-31
Net Current Assets/Liabilities
-10,584 GBP2022-08-10
23,346 GBP2021-05-31
Total Assets Less Current Liabilities
82,214 GBP2022-08-10
150,005 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-39,494 GBP2021-05-31
Net Assets/Liabilities
69,286 GBP2022-08-10
92,944 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-08-10
100 GBP2021-05-31
Retained earnings (accumulated losses)
69,186 GBP2022-08-10
92,844 GBP2021-05-31
Equity
69,286 GBP2022-08-10
92,944 GBP2021-05-31
Average Number of Employees
222021-06-01 ~ 2022-08-10
252020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-08-10
250,000 GBP2021-05-31
Intangible Assets - Gross Cost
250,000 GBP2022-08-10
250,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,863 GBP2022-08-10
200,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
229,863 GBP2022-08-10
200,000 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,863 GBP2021-06-01 ~ 2022-08-10
Intangible Assets - Increase From Amortisation Charge for Year
29,863 GBP2021-06-01 ~ 2022-08-10
Intangible Assets
Goodwill
20,137 GBP2022-08-10
50,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,933 GBP2022-08-10
145,894 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
153,933 GBP2022-08-10
145,894 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,272 GBP2022-08-10
69,235 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,272 GBP2022-08-10
69,235 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,037 GBP2021-06-01 ~ 2022-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2021-06-01 ~ 2022-08-10
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,661 GBP2022-08-10
76,659 GBP2021-05-31
Trade Debtors/Trade Receivables
20,383 GBP2022-08-10
65,319 GBP2021-05-31
Other Debtors
7,755 GBP2022-08-10
3,726 GBP2021-05-31
Prepayments
3,640 GBP2022-08-10
3,649 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
4,482 GBP2022-08-10
130,330 GBP2021-05-31
Trade Creditors/Trade Payables
35,374 GBP2022-08-10
32,295 GBP2021-05-31
Taxation/Social Security Payable
34,914 GBP2022-08-10
50,989 GBP2021-05-31
Other Creditors
1,196 GBP2022-08-10
45 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
39,494 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-08-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-08-10
50 shares2021-05-31
Par Value of Share
Class 2 ordinary share
12021-06-01 ~ 2022-08-10
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-08-10
50 shares2021-05-31
Number of Shares Issued (Fully Paid)
100 shares2022-08-10
100 shares2021-05-31
Bank Borrowings
Current
10,506 GBP2021-05-31
Other Remaining Borrowings
Current
4,482 GBP2022-08-10
119,824 GBP2021-05-31
Total Borrowings
Current
4,482 GBP2022-08-10
130,330 GBP2021-05-31
Bank Borrowings
Non-current
39,494 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,300 GBP2022-08-10
90,300 GBP2021-05-31
Between two and five year
72,735 GBP2022-08-10
180,600 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,035 GBP2022-08-10
270,900 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,057 GBP2022-08-10
17,920 GBP2021-05-31
Deferred Tax Liabilities
12,928 GBP2022-08-10
17,567 GBP2021-05-31