Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Class 2 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,115 GBP2022-05-31
1,393 GBP2021-05-31
Total Inventories
30,000 GBP2022-05-31
12,025 GBP2021-05-31
Debtors
151,245 GBP2022-05-31
156,771 GBP2021-05-31
Cash at bank and in hand
11,283 GBP2022-05-31
7,724 GBP2021-05-31
Current Assets
192,528 GBP2022-05-31
176,520 GBP2021-05-31
Creditors
Current
184,256 GBP2022-05-31
177,209 GBP2021-05-31
Net Current Assets/Liabilities
8,272 GBP2022-05-31
-689 GBP2021-05-31
Total Assets Less Current Liabilities
9,387 GBP2022-05-31
704 GBP2021-05-31
Creditors
Non-current
-18,500 GBP2022-05-31
Net Assets/Liabilities
-9,325 GBP2022-05-31
439 GBP2021-05-31
Equity
Called up share capital
101 GBP2022-05-31
101 GBP2021-05-31
Retained earnings (accumulated losses)
-9,426 GBP2022-05-31
338 GBP2021-05-31
Equity
-9,325 GBP2022-05-31
439 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,300 GBP2021-05-31
Computers
250 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
8,550 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,185 GBP2022-05-31
6,907 GBP2021-05-31
Computers
250 GBP2022-05-31
250 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,435 GBP2022-05-31
7,157 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2022-05-31
1,393 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,833 GBP2022-05-31
Current, Amounts falling due within one year
13,957 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
135,412 GBP2022-05-31
Current, Amounts falling due within one year
142,814 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
151,245 GBP2022-05-31
Current, Amounts falling due within one year
156,771 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-05-31
30,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,909 GBP2022-05-31
4,861 GBP2021-05-31
Other Taxation & Social Security Payable
Current
167,032 GBP2022-05-31
135,184 GBP2021-05-31
Other Creditors
Current
9,315 GBP2022-05-31
7,164 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212 GBP2022-05-31
265 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Class 2 ordinary share
1 shares2022-05-31