Intangible Assets
11,741 GBP2022-05-31
11,741 GBP2021-05-31
Property, Plant & Equipment
2,980 GBP2022-05-31
5,511 GBP2021-05-31
Fixed Assets
14,721 GBP2022-05-31
17,252 GBP2021-05-31
Total Inventories
3,635 GBP2022-05-31
3,635 GBP2021-05-31
Debtors
360 GBP2022-05-31
4,246 GBP2021-05-31
Cash at bank and in hand
38,657 GBP2022-05-31
12,639 GBP2021-05-31
Current Assets
42,652 GBP2022-05-31
20,520 GBP2021-05-31
Net Current Assets/Liabilities
17,720 GBP2022-05-31
33,829 GBP2021-05-31
Total Assets Less Current Liabilities
32,441 GBP2022-05-31
51,081 GBP2021-05-31
Creditors
Amounts falling due after one year
-39,814 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
-7,772 GBP2022-05-31
682 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-31
10 GBP2021-05-31
Share premium
1,903 GBP2022-05-31
1,903 GBP2021-05-31
Retained earnings (accumulated losses)
-9,685 GBP2022-05-31
-1,231 GBP2021-05-31
Equity
-7,772 GBP2022-05-31
682 GBP2021-05-31
Intangible Assets - Gross Cost
Goodwill
11,741 GBP2022-05-31
11,741 GBP2021-05-31
Intangible Assets
Goodwill
11,741 GBP2022-05-31
11,741 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,320 GBP2022-05-31
6,320 GBP2021-05-31
Furniture and fittings
3,362 GBP2022-05-31
3,362 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
9,682 GBP2022-05-31
9,682 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,654 GBP2022-05-31
2,765 GBP2021-05-31
Furniture and fittings
3,048 GBP2022-05-31
1,406 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,702 GBP2022-05-31
4,171 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
889 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
1,642 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
2,666 GBP2022-05-31
3,555 GBP2021-05-31
Furniture and fittings
314 GBP2022-05-31
1,956 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
360 GBP2022-05-31
1,387 GBP2021-05-31
Other Debtors
Amounts falling due within one year
2,859 GBP2021-05-31
Debtors
Amounts falling due within one year
360 GBP2022-05-31
4,246 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,487 GBP2022-05-31
1,291 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,255 GBP2022-05-31
6,914 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,888 GBP2022-05-31
-9,801 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
19,904 GBP2022-05-31
-12,842 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
1,174 GBP2022-05-31
1,129 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
39,814 GBP2022-05-31
50,000 GBP2021-05-31
Advances or credits given to directors
12,842 GBP2022-05-31
12,842 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31