Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
772 GBP2022-05-31
1,022 GBP2021-05-31
Total Inventories
24,250 GBP2022-05-31
17,347 GBP2021-05-31
Debtors
19,845 GBP2022-05-31
14,145 GBP2021-05-31
Cash at bank and in hand
28,681 GBP2022-05-31
26,154 GBP2021-05-31
Current Assets
72,776 GBP2022-05-31
57,646 GBP2021-05-31
Creditors
Current
22,827 GBP2022-05-31
8,417 GBP2021-05-31
Net Current Assets/Liabilities
49,949 GBP2022-05-31
49,229 GBP2021-05-31
Total Assets Less Current Liabilities
50,721 GBP2022-05-31
50,251 GBP2021-05-31
Creditors
Non-current
-46,501 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
4,074 GBP2022-05-31
232 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
4,072 GBP2022-05-31
230 GBP2021-05-31
Equity
4,074 GBP2022-05-31
232 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,009 GBP2021-05-31
Computers
1,943 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,952 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,237 GBP2022-05-31
1,987 GBP2021-05-31
Computers
1,943 GBP2022-05-31
1,943 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2022-05-31
3,930 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
772 GBP2022-05-31
1,022 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,345 GBP2022-05-31
645 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
8,500 GBP2022-05-31
13,500 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
19,845 GBP2022-05-31
14,145 GBP2021-05-31
Other Taxation & Social Security Payable
Current
21,519 GBP2022-05-31
7,034 GBP2021-05-31
Other Creditors
Current
1,308 GBP2022-05-31
1,383 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
46,501 GBP2022-05-31
50,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146 GBP2022-05-31
19 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,342 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2021-06-01 ~ 2022-05-31