Average Number of Employees
62021-06-01 ~ 2022-05-31
52020-06-01 ~ 2021-05-31
Intangible Assets
807 GBP2021-05-31
Property, Plant & Equipment
4,799 GBP2022-05-31
4,179 GBP2021-05-31
Fixed Assets
4,799 GBP2022-05-31
4,986 GBP2021-05-31
Total Inventories
42,542 GBP2022-05-31
222,355 GBP2021-05-31
Debtors
Current
470,425 GBP2022-05-31
736,832 GBP2021-05-31
Cash at bank and in hand
52,211 GBP2022-05-31
75,748 GBP2021-05-31
Current Assets
565,178 GBP2022-05-31
1,034,935 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-479,525 GBP2022-05-31
-909,026 GBP2021-05-31
Net Current Assets/Liabilities
85,653 GBP2022-05-31
125,909 GBP2021-05-31
Total Assets Less Current Liabilities
90,452 GBP2022-05-31
130,895 GBP2021-05-31
Net Assets/Liabilities
90,452 GBP2022-05-31
130,895 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
90,352 GBP2022-05-31
130,795 GBP2021-05-31
Equity
90,452 GBP2022-05-31
130,895 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,833 GBP2022-05-31
2,515 GBP2021-05-31
Computers
21,511 GBP2022-05-31
17,511 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
24,344 GBP2022-05-31
20,026 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,499 GBP2021-05-31
Computers
14,348 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,847 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
567 GBP2021-06-01 ~ 2022-05-31
Computers, Owned/Freehold
3,131 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
3,698 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,066 GBP2022-05-31
Computers
17,479 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,545 GBP2022-05-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2022-05-31
1,016 GBP2021-05-31
Computers
4,032 GBP2022-05-31
3,163 GBP2021-05-31
Finished Goods/Goods for Resale
42,542 GBP2022-05-31
222,355 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
407,255 GBP2022-05-31
646,873 GBP2021-05-31
Other Debtors
Current
62,459 GBP2022-05-31
87,484 GBP2021-05-31
Prepayments/Accrued Income
Current
711 GBP2022-05-31
2,475 GBP2021-05-31
Trade Creditors/Trade Payables
Current
346,450 GBP2022-05-31
830,188 GBP2021-05-31
Amounts owed to group undertakings
Current
31,400 GBP2022-05-31
31,380 GBP2021-05-31
Corporation Tax Payable
Current
22,224 GBP2022-05-31
Taxation/Social Security Payable
Current
45,166 GBP2022-05-31
29,823 GBP2021-05-31
Other Creditors
Current
32,610 GBP2022-05-31
16,047 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2022-05-31
1,588 GBP2021-05-31
Creditors
Current
479,525 GBP2022-05-31
909,026 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,334 GBP2022-05-31
24,593 GBP2021-05-31
Between one and five year
17,334 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,334 GBP2022-05-31
41,927 GBP2021-05-31