Intangible Assets
13,500 GBP2022-05-31
Property, Plant & Equipment
56,562 GBP2022-05-31
31,750 GBP2021-05-31
Fixed Assets
70,062 GBP2022-05-31
31,750 GBP2021-05-31
Total Inventories
5,000 GBP2022-05-31
Debtors
182,401 GBP2022-05-31
71,138 GBP2021-05-31
Cash at bank and in hand
77,001 GBP2022-05-31
80,592 GBP2021-05-31
Current Assets
264,402 GBP2022-05-31
151,730 GBP2021-05-31
Net Current Assets/Liabilities
80,696 GBP2022-05-31
66,719 GBP2021-05-31
Total Assets Less Current Liabilities
150,758 GBP2022-05-31
98,469 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-52,767 GBP2022-05-31
-47,965 GBP2021-05-31
Net Assets/Liabilities
90,626 GBP2022-05-31
47,853 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2022-05-31
Intangible Assets - Gross Cost
15,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2022-05-31
Intangible Assets
Development expenditure
13,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,766 GBP2022-05-31
1,617 GBP2021-05-31
Motor vehicles
68,269 GBP2022-05-31
32,566 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
71,035 GBP2022-05-31
34,183 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,091 GBP2022-05-31
533 GBP2021-05-31
Motor vehicles
13,382 GBP2022-05-31
1,899 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,473 GBP2022-05-31
2,432 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
558 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
11,483 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,675 GBP2022-05-31
1,083 GBP2021-05-31
Motor vehicles
54,887 GBP2022-05-31
30,667 GBP2021-05-31
Other types of inventories not specified separately
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
99,736 GBP2022-05-31
69,365 GBP2021-05-31
Prepayments
1,056 GBP2022-05-31
Other Debtors
81,609 GBP2022-05-31
1,773 GBP2021-05-31
Debtors
Current
182,401 GBP2022-05-31
71,138 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
20,061 GBP2022-05-31
18,124 GBP2021-05-31
Trade Creditors/Trade Payables
86,785 GBP2022-05-31
20,028 GBP2021-05-31
Taxation/Social Security Payable
59,181 GBP2022-05-31
37,165 GBP2021-05-31
Accrued Liabilities
3,000 GBP2022-05-31
2,000 GBP2021-05-31
Other Creditors
14,679 GBP2022-05-31
7,694 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
52,767 GBP2022-05-31
47,965 GBP2021-05-31
Bank Borrowings
Non-current
18,447 GBP2022-05-31
24,296 GBP2021-05-31
Total Borrowings
Non-current
52,767 GBP2022-05-31
47,965 GBP2021-05-31
Bank Borrowings
Current
5,849 GBP2022-05-31
5,704 GBP2021-05-31
Other Remaining Borrowings
Current
5,803 GBP2021-05-31
Total Borrowings
Current
20,061 GBP2022-05-31
18,124 GBP2021-05-31