Property, Plant & Equipment
53,457 GBP2022-05-31
56,397 GBP2021-05-31
Debtors
49,147 GBP2022-05-31
60,806 GBP2021-05-31
Cash at bank and in hand
22,868 GBP2022-05-31
17,482 GBP2021-05-31
Current Assets
72,015 GBP2022-05-31
78,288 GBP2021-05-31
Net Current Assets/Liabilities
24,317 GBP2022-05-31
21,694 GBP2021-05-31
Total Assets Less Current Liabilities
77,774 GBP2022-05-31
78,091 GBP2021-05-31
Net Assets/Liabilities
8,020 GBP2022-05-31
7,991 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
8,019 GBP2022-05-31
7,990 GBP2021-05-31
Equity
8,020 GBP2022-05-31
7,991 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,552 GBP2022-05-31
9,552 GBP2021-05-31
Furniture and fittings
60,347 GBP2022-05-31
45,912 GBP2021-05-31
Computers
15,212 GBP2022-05-31
14,873 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
85,111 GBP2022-05-31
70,337 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,911 GBP2022-05-31
478 GBP2021-05-31
Furniture and fittings
23,849 GBP2022-05-31
10,674 GBP2021-05-31
Computers
5,894 GBP2022-05-31
2,788 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,654 GBP2022-05-31
13,940 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
13,175 GBP2021-06-01 ~ 2022-05-31
Computers
3,106 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,714 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
7,641 GBP2022-05-31
9,074 GBP2021-05-31
Furniture and fittings
36,498 GBP2022-05-31
35,238 GBP2021-05-31
Computers
9,318 GBP2022-05-31
12,085 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,301 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,846 GBP2022-05-31
60,806 GBP2021-05-31
Debtors
Amounts falling due within one year
49,147 GBP2022-05-31
60,806 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,038 GBP2022-05-31
6,243 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
570 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,882 GBP2022-05-31
15,003 GBP2021-05-31
Other Creditors
Amounts falling due within one year
34,778 GBP2022-05-31
34,778 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
46,654 GBP2022-05-31
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
23,100 GBP2022-05-31
20,100 GBP2021-05-31
Advances or credits given to directors
24,565 GBP2022-05-31
47,210 GBP2021-05-31
Advances or credits repaid by directors
22,645 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31