Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,419 GBP2022-05-31
1,933 GBP2021-05-31
Total Inventories
75,000 GBP2021-05-31
Debtors
45,894 GBP2022-05-31
4,128 GBP2021-05-31
Cash at bank and in hand
123 GBP2022-05-31
11,666 GBP2021-05-31
Current Assets
46,017 GBP2022-05-31
90,794 GBP2021-05-31
Net Current Assets/Liabilities
20,364 GBP2022-05-31
18,520 GBP2021-05-31
Total Assets Less Current Liabilities
23,783 GBP2022-05-31
20,453 GBP2021-05-31
Creditors
Non-current
-40,000 GBP2022-05-31
-40,000 GBP2021-05-31
Net Assets/Liabilities
-16,217 GBP2022-05-31
-19,547 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-16,317 GBP2022-05-31
-19,647 GBP2021-05-31
Equity
-16,217 GBP2022-05-31
-19,547 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,286 GBP2022-05-31
5,286 GBP2021-05-31
Computers
3,547 GBP2022-05-31
489 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
8,833 GBP2022-05-31
5,775 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,082 GBP2022-05-31
3,681 GBP2021-05-31
Computers
1,332 GBP2022-05-31
161 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2022-05-31
3,842 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2021-06-01 ~ 2022-05-31
Computers
1,171 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,204 GBP2022-05-31
1,605 GBP2021-05-31
Computers
2,215 GBP2022-05-31
328 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
38,336 GBP2022-05-31
3,525 GBP2021-05-31
Other Debtors
Current
6,908 GBP2022-05-31
603 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
650 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
45,894 GBP2022-05-31
4,128 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
13,050 GBP2021-05-31
Trade Creditors/Trade Payables
Current
52,922 GBP2021-05-31
Corporation Tax Payable
Current
182 GBP2022-05-31
Other Creditors
Current
3,126 GBP2022-05-31
Accrued Liabilities
Current
3,355 GBP2022-05-31
2,843 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,330 GBP2021-06-01 ~ 2022-05-31