Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-29
Intangible Assets
251,696 GBP2022-05-29
277,590 GBP2021-05-31
Property, Plant & Equipment
772 GBP2022-05-29
1,297 GBP2021-05-31
Fixed Assets
252,468 GBP2022-05-29
278,887 GBP2021-05-31
Debtors
51,973 GBP2022-05-29
53,447 GBP2021-05-31
Cash at bank and in hand
1,973 GBP2022-05-29
29,002 GBP2021-05-31
Current Assets
53,946 GBP2022-05-29
82,449 GBP2021-05-31
Creditors
Current
208,745 GBP2022-05-29
216,622 GBP2021-05-31
Net Current Assets/Liabilities
-154,799 GBP2022-05-29
-134,173 GBP2021-05-31
Total Assets Less Current Liabilities
97,669 GBP2022-05-29
144,714 GBP2021-05-31
Creditors
Non-current
94,047 GBP2022-05-29
70,493 GBP2021-05-31
Net Assets/Liabilities
3,622 GBP2022-05-29
74,221 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-29
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,622 GBP2022-05-29
73,221 GBP2021-05-31
Equity
3,622 GBP2022-05-29
74,221 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-29
12020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
583,177 GBP2022-05-29
478,355 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
331,481 GBP2022-05-29
200,765 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,716 GBP2021-06-01 ~ 2022-05-29
Intangible Assets
Other than goodwill
251,696 GBP2022-05-29
277,590 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,101 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2022-05-29
804 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment
Plant and equipment
772 GBP2022-05-29
1,297 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,686 GBP2022-05-29
Amounts falling due within one year, Current
5,759 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
47,287 GBP2022-05-29
Amounts falling due within one year, Current
47,688 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
51,973 GBP2022-05-29
Amounts falling due within one year, Current
53,447 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,633 GBP2022-05-29
9,507 GBP2021-05-31
Trade Creditors/Trade Payables
Current
59,350 GBP2022-05-29
71,038 GBP2021-05-31
Other Taxation & Social Security Payable
Current
116,006 GBP2022-05-29
112,384 GBP2021-05-31
Other Creditors
Current
22,756 GBP2022-05-29
23,693 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
30,747 GBP2022-05-29
40,493 GBP2021-05-31
Other Creditors
Non-current
63,300 GBP2022-05-29
30,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-05-29