Property, Plant & Equipment
24,820 GBP2021-05-31
Fixed Assets
24,820 GBP2021-05-31
Total Inventories
3,837 GBP2021-05-31
Debtors
12,305 GBP2022-11-30
20,649 GBP2021-05-31
Cash at bank and in hand
33,067 GBP2022-11-30
72,353 GBP2021-05-31
Current Assets
45,372 GBP2022-11-30
96,839 GBP2021-05-31
Creditors
Current
49,638 GBP2022-11-30
104,309 GBP2021-05-31
Net Current Assets/Liabilities
-4,266 GBP2022-11-30
-7,470 GBP2021-05-31
Total Assets Less Current Liabilities
-4,266 GBP2022-11-30
17,350 GBP2021-05-31
Net Assets/Liabilities
-34,266 GBP2022-11-30
-26,335 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
-34,366 GBP2022-11-30
-26,435 GBP2021-05-31
Equity
-34,266 GBP2022-11-30
-26,335 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-11-30
82020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,200 GBP2021-05-31
Computer software
3,270 GBP2021-05-31
Intangible Assets - Gross Cost
6,470 GBP2021-05-31
Intangible assets - Disposals
-6,470 GBP2021-06-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,200 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,470 GBP2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,470 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,138 GBP2021-05-31
Plant and equipment
24,830 GBP2021-05-31
Furniture and fittings
28,340 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
89,308 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,830 GBP2021-06-01 ~ 2022-11-30
Furniture and fittings
-28,340 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-89,308 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,900 GBP2021-05-31
Plant and equipment
17,033 GBP2021-05-31
Furniture and fittings
20,555 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,488 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,033 GBP2021-06-01 ~ 2022-11-30
Furniture and fittings
-20,555 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,488 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,238 GBP2021-05-31
Plant and equipment
7,797 GBP2021-05-31
Furniture and fittings
7,785 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
9,084 GBP2022-11-30
14,878 GBP2021-05-31
Other Debtors
Current
175 GBP2022-11-30
3,643 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
12,305 GBP2022-11-30
20,649 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-05-31
Other Remaining Borrowings
Current
15,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,382 GBP2022-11-30
30,049 GBP2021-05-31
Corporation Tax Payable
Current
3,574 GBP2022-11-30
6,250 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,426 GBP2021-05-31
Other Creditors
Current
3,674 GBP2022-11-30
8,584 GBP2021-05-31
Accrued Liabilities
Current
1,600 GBP2022-11-30
1,900 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2022-11-30
10,000 GBP2021-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31