Turnover/Revenue
2,817,708 GBP2021-06-01 ~ 2022-05-31
2,215,448 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-681,973 GBP2021-06-01 ~ 2022-05-31
-395,298 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
2,135,735 GBP2021-06-01 ~ 2022-05-31
1,820,150 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-2,203,209 GBP2021-06-01 ~ 2022-05-31
-1,828,968 GBP2020-06-01 ~ 2021-05-31
Other operating income
228,907 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
161,433 GBP2021-06-01 ~ 2022-05-31
-8,818 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,317 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
161,433 GBP2021-06-01 ~ 2022-05-31
-11,135 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,846 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
73,743 GBP2022-05-31
56,854 GBP2021-05-31
Fixed Assets
73,743 GBP2022-05-31
56,854 GBP2021-05-31
Total Inventories
489,590 GBP2022-05-31
275,818 GBP2021-05-31
Debtors
1,157,030 GBP2022-05-31
1,046,919 GBP2021-05-31
Cash at bank and in hand
1,129,349 GBP2022-05-31
1,306,776 GBP2021-05-31
Current Assets
2,775,969 GBP2022-05-31
2,629,513 GBP2021-05-31
Net Current Assets/Liabilities
151,822 GBP2022-05-31
42,124 GBP2021-05-31
Total Assets Less Current Liabilities
225,565 GBP2022-05-31
98,978 GBP2021-05-31
Net Assets/Liabilities
225,565 GBP2022-05-31
98,978 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
224,565 GBP2022-05-31
97,978 GBP2021-05-31
Equity
225,565 GBP2022-05-31
98,978 GBP2021-05-31
Average Number of Employees
332021-06-01 ~ 2022-05-31
262020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,032 GBP2022-05-31
53,032 GBP2021-05-31
Office equipment
74,638 GBP2022-05-31
36,193 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
127,670 GBP2022-05-31
89,225 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,678 GBP2022-05-31
16,049 GBP2021-05-31
Office equipment
31,249 GBP2022-05-31
16,322 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,927 GBP2022-05-31
32,371 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,629 GBP2021-06-01 ~ 2022-05-31
Office equipment
14,927 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,556 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,354 GBP2022-05-31
36,983 GBP2021-05-31
Office equipment
43,389 GBP2022-05-31
19,871 GBP2021-05-31
Other types of inventories not specified separately
489,590 GBP2022-05-31
275,818 GBP2021-05-31
Trade Debtors/Trade Receivables
1,064,589 GBP2022-05-31
940,080 GBP2021-05-31
Prepayments/Accrued Income
92,441 GBP2022-05-31
106,839 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,726 GBP2022-05-31
43,692 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
201,693 GBP2022-05-31
302,189 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,569 GBP2022-05-31
47,325 GBP2021-05-31
Other Creditors
Amounts falling due within one year
2,301,159 GBP2022-05-31
2,194,183 GBP2021-05-31