Average Number of Employees
62021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,000 GBP2022-05-31
Property, Plant & Equipment
81,193 GBP2021-05-31
Total Inventories
223,322 GBP2021-05-31
Debtors
192,665 GBP2022-05-31
112,120 GBP2021-05-31
Cash at bank and in hand
867,364 GBP2022-05-31
714,636 GBP2021-05-31
Current Assets
1,060,029 GBP2022-05-31
1,050,078 GBP2021-05-31
Creditors
Amounts falling due within one year
279,025 GBP2022-05-31
236,863 GBP2021-05-31
Net Current Assets/Liabilities
781,004 GBP2022-05-31
813,215 GBP2021-05-31
Total Assets Less Current Liabilities
781,004 GBP2022-05-31
894,408 GBP2021-05-31
Net Assets/Liabilities
781,004 GBP2022-05-31
883,120 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
781,002 GBP2022-05-31
883,118 GBP2021-05-31
Equity
781,004 GBP2022-05-31
883,120 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
40.002021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,288 GBP2021-06-01 ~ 2022-05-31
-1,188 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,953 GBP2021-06-01 ~ 2022-05-31
14,022 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-126,069 GBP2021-06-01 ~ 2022-05-31
70,150 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
-23,953 GBP2021-06-01 ~ 2022-05-31
14,022 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,635 GBP2021-05-31
Tools/Equipment for furniture and fittings
13,382 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
214,017 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200,635 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
-13,382 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-214,017 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,170 GBP2021-05-31
Tools/Equipment for furniture and fittings
12,654 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,824 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,170 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
-12,654 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,824 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
80,465 GBP2021-05-31
Tools/Equipment for furniture and fittings
728 GBP2021-05-31
Prepayments/Accrued Income
12,120 GBP2021-05-31
Amount of corporation tax that is recoverable
12,665 GBP2022-05-31
Other Debtors
180,000 GBP2022-05-31
100,000 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,501 GBP2022-05-31
27,178 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,898 GBP2022-05-31
13,112 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
15,210 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,567 GBP2022-05-31
16,304 GBP2021-05-31
Amounts owed to directors
Amounts falling due within one year
7,701 GBP2022-05-31
7,701 GBP2021-05-31
Other Creditors
Amounts falling due within one year
157,358 GBP2022-05-31
157,358 GBP2021-05-31