Property, Plant & Equipment
836 GBP2021-05-31
Fixed Assets
836 GBP2021-05-31
Debtors
615,027 GBP2022-05-31
415,685 GBP2021-05-31
Cash at bank and in hand
421,226 GBP2022-05-31
106,904 GBP2021-05-31
Current Assets
1,036,253 GBP2022-05-31
522,589 GBP2021-05-31
Creditors
Current
147,660 GBP2022-05-31
135,121 GBP2021-05-31
Net Current Assets/Liabilities
888,593 GBP2022-05-31
387,468 GBP2021-05-31
Total Assets Less Current Liabilities
888,593 GBP2022-05-31
388,304 GBP2021-05-31
Creditors
Non-current
40,000 GBP2021-05-31
Net Assets/Liabilities
888,593 GBP2022-05-31
348,304 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
888,592 GBP2022-05-31
348,303 GBP2021-05-31
Equity
888,593 GBP2022-05-31
348,304 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
282,845 GBP2021-05-31
Intangible assets - Disposals
Net goodwill
-282,845 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,845 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-282,845 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,161 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,325 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,325 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
836 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,846 GBP2022-05-31
46,269 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
436,181 GBP2022-05-31
369,416 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
615,027 GBP2022-05-31
415,685 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,582 GBP2021-05-31
Other Taxation & Social Security Payable
Current
146,160 GBP2022-05-31
102,176 GBP2021-05-31
Other Creditors
Current
1,500 GBP2022-05-31
22,363 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31