Average Number of Employees
62021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment
84,389 GBP2022-05-31
20,662 GBP2021-05-31
Fixed Assets - Investments
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Fixed Assets
94,389 GBP2022-05-31
30,662 GBP2021-05-31
Debtors
551,062 GBP2022-05-31
302,075 GBP2021-05-31
Cash at bank and in hand
2,173,048 GBP2022-05-31
847,851 GBP2021-05-31
Current Assets
2,724,110 GBP2022-05-31
1,149,926 GBP2021-05-31
Creditors
Amounts falling due within one year
2,224,788 GBP2022-05-31
1,026,933 GBP2021-05-31
Net Current Assets/Liabilities
499,322 GBP2022-05-31
122,993 GBP2021-05-31
Total Assets Less Current Liabilities
593,711 GBP2022-05-31
153,655 GBP2021-05-31
Net Assets/Liabilities
593,711 GBP2022-05-31
153,655 GBP2021-05-31
Equity
Called up share capital
5,000 GBP2022-05-31
5,000 GBP2021-05-31
Retained earnings (accumulated losses)
588,711 GBP2022-05-31
148,655 GBP2021-05-31
Equity
593,711 GBP2022-05-31
153,655 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-06-01 ~ 2022-05-31
Computers
20.002021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,603 GBP2022-05-31
8,899 GBP2021-05-31
Computers
27,637 GBP2022-05-31
17,817 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
101,240 GBP2022-05-31
26,716 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,237 GBP2022-05-31
985 GBP2021-05-31
Computers
8,614 GBP2022-05-31
5,069 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,851 GBP2022-05-31
6,054 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,252 GBP2021-06-01 ~ 2022-05-31
Computers
3,545 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
65,366 GBP2022-05-31
7,914 GBP2021-05-31
Computers
19,023 GBP2022-05-31
12,748 GBP2021-05-31
Amounts invested in assets
Non-current
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Trade Debtors/Trade Receivables
292,259 GBP2022-05-31
79,054 GBP2021-05-31
Other Debtors
258,803 GBP2022-05-31
223,021 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,825 GBP2022-05-31
21,140 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,069,435 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
557,079 GBP2022-05-31
550,000 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,740 GBP2021-05-31
Other Creditors
Amounts falling due within one year
177,552 GBP2022-05-31
416,053 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-05-31
5,000 shares2021-05-31