Property, Plant & Equipment
1,912 GBP2022-03-31
1,592 GBP2021-05-31
Debtors
126,572 GBP2022-03-31
92,165 GBP2021-05-31
Cash at bank and in hand
1,958,600 GBP2022-03-31
1,574,227 GBP2021-05-31
Current Assets
2,085,172 GBP2022-03-31
1,666,392 GBP2021-05-31
Creditors
Current
252,830 GBP2022-03-31
207,195 GBP2021-05-31
Net Current Assets/Liabilities
1,832,342 GBP2022-03-31
1,459,197 GBP2021-05-31
Total Assets Less Current Liabilities
1,834,254 GBP2022-03-31
1,460,789 GBP2021-05-31
Net Assets/Liabilities
1,833,891 GBP2022-03-31
1,460,487 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-05-31
Equity
1,833,891 GBP2022-03-31
1,460,487 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-03-31
92020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247 GBP2022-03-31
7,562 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,701 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,335 GBP2022-03-31
5,970 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,453 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2022-03-31
1,592 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,222 GBP2022-03-31
92,165 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
4,350 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
126,572 GBP2022-03-31
92,165 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,805 GBP2022-03-31
1,941 GBP2021-05-31
Other Taxation & Social Security Payable
Current
171,979 GBP2022-03-31
147,674 GBP2021-05-31
Other Creditors
Current
71,046 GBP2022-03-31
57,580 GBP2021-05-31
Equity
Retained earnings (accumulated losses)
1,833,791 GBP2022-03-31
1,460,387 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
373,404 GBP2021-06-01 ~ 2022-03-31