Property, Plant & Equipment
8,541 GBP2022-05-31
5,671 GBP2021-05-31
Total Inventories
9,317 GBP2022-05-31
20,957 GBP2021-05-31
Debtors
2,708 GBP2022-05-31
3,635 GBP2021-05-31
Cash at bank and in hand
93 GBP2022-05-31
4,825 GBP2021-05-31
Current Assets
12,118 GBP2022-05-31
29,417 GBP2021-05-31
Creditors
Current
31,175 GBP2022-05-31
15,570 GBP2021-05-31
Net Current Assets/Liabilities
-19,057 GBP2022-05-31
13,847 GBP2021-05-31
Total Assets Less Current Liabilities
-10,516 GBP2022-05-31
19,518 GBP2021-05-31
Net Assets/Liabilities
-12,139 GBP2022-05-31
18,440 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
-12,149 GBP2022-05-31
18,430 GBP2021-05-31
Equity
-12,139 GBP2022-05-31
18,440 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,271 GBP2022-05-31
2,955 GBP2021-05-31
Furniture and fittings
699 GBP2022-05-31
699 GBP2021-05-31
Computers
7,160 GBP2022-05-31
5,873 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
16,130 GBP2022-05-31
9,527 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2022-05-31
962 GBP2021-05-31
Furniture and fittings
353 GBP2022-05-31
238 GBP2021-05-31
Computers
4,446 GBP2022-05-31
2,656 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,589 GBP2022-05-31
3,856 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
115 GBP2021-06-01 ~ 2022-05-31
Computers
1,790 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,733 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2022-05-31
1,993 GBP2021-05-31
Furniture and fittings
346 GBP2022-05-31
461 GBP2021-05-31
Computers
2,714 GBP2022-05-31
3,217 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
86 GBP2022-05-31
1,182 GBP2021-05-31
Other Debtors
Current
96 GBP2022-05-31
2,406 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
1,880 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
646 GBP2022-05-31
47 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
2,708 GBP2022-05-31
Current, Amounts falling due within one year
3,635 GBP2021-05-31
Trade Creditors/Trade Payables
Current
646 GBP2022-05-31
2,748 GBP2021-05-31
Corporation Tax Payable
Current
7,416 GBP2021-05-31
Other Taxation & Social Security Payable
Current
235 GBP2022-05-31
-487 GBP2021-05-31
Accrued Liabilities
Current
717 GBP2022-05-31
687 GBP2021-05-31