Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
786 GBP2022-05-31
1,046 GBP2021-05-31
Debtors
58,308 GBP2022-05-31
33,706 GBP2021-05-31
Cash at bank and in hand
3,447 GBP2022-05-31
13,324 GBP2021-05-31
Current Assets
61,755 GBP2022-05-31
47,030 GBP2021-05-31
Creditors
Current
155,808 GBP2022-05-31
133,685 GBP2021-05-31
Net Current Assets/Liabilities
-94,053 GBP2022-05-31
-86,655 GBP2021-05-31
Total Assets Less Current Liabilities
-93,267 GBP2022-05-31
-85,609 GBP2021-05-31
Creditors
Non-current
32,727 GBP2022-05-31
43,636 GBP2021-05-31
Net Assets/Liabilities
-125,994 GBP2022-05-31
-129,245 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-126,094 GBP2022-05-31
-129,345 GBP2021-05-31
Equity
-125,994 GBP2022-05-31
-129,245 GBP2021-05-31
Average Number of Employees
132021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983 GBP2021-05-31
Computers
317 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,300 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2022-05-31
212 GBP2021-05-31
Computers
106 GBP2022-05-31
42 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514 GBP2022-05-31
254 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2021-06-01 ~ 2022-05-31
Computers
64 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
575 GBP2022-05-31
771 GBP2021-05-31
Computers
211 GBP2022-05-31
275 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
3,457 GBP2021-05-31
Other Debtors
Current
11,336 GBP2022-05-31
7,446 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
58,308 GBP2022-05-31
33,706 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2022-05-31
10,909 GBP2021-05-31
Trade Creditors/Trade Payables
Current
11,162 GBP2022-05-31
6,845 GBP2021-05-31
Corporation Tax Payable
Current
6,583 GBP2022-05-31
1,330 GBP2021-05-31
Other Taxation & Social Security Payable
Current
7,091 GBP2022-05-31
9,684 GBP2021-05-31
Other Creditors
Current
108,873 GBP2022-05-31
93,958 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2022-05-31
8,000 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
32,727 GBP2022-05-31
43,636 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
21,818 GBP2022-05-31
32,727 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31