Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Class 2 ordinary share
12021-06-01 ~ 2022-05-31
Class 3 ordinary share
12021-06-01 ~ 2022-05-31
Debtors
24,874 GBP2022-05-31
28,803 GBP2021-05-31
Cash at bank and in hand
10,775 GBP2022-05-31
3,273 GBP2021-05-31
Current Assets
35,649 GBP2022-05-31
32,076 GBP2021-05-31
Creditors
Current
138,556 GBP2022-05-31
145,680 GBP2021-05-31
Net Current Assets/Liabilities
-102,907 GBP2022-05-31
-113,604 GBP2021-05-31
Total Assets Less Current Liabilities
-102,907 GBP2022-05-31
-113,604 GBP2021-05-31
Creditors
Non-current
18,717 GBP2022-05-31
24,711 GBP2021-05-31
Net Assets/Liabilities
-121,624 GBP2022-05-31
-138,315 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-121,724 GBP2022-05-31
-138,415 GBP2021-05-31
Equity
-121,624 GBP2022-05-31
-138,315 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Amount of value-added tax that is recoverable
Current
13 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
24,874 GBP2022-05-31
28,790 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
24,874 GBP2022-05-31
Current, Amounts falling due within one year
28,803 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,289 GBP2022-05-31
5,289 GBP2021-05-31
Other Remaining Borrowings
Current
127,787 GBP2022-05-31
136,595 GBP2021-05-31
Trade Creditors/Trade Payables
Current
720 GBP2022-05-31
Other Taxation & Social Security Payable
Current
738 GBP2021-05-31
Other Creditors
Current
2,023 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,046 GBP2022-05-31
1,035 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
18,717 GBP2022-05-31
24,711 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,289 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
141,884 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
5,289 GBP2022-05-31
5,289 GBP2021-05-31
Between two and five year, Non-current
13,428 GBP2022-05-31
19,422 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,874 GBP2022-05-31
-28,790 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2022-05-31
Class 2 ordinary share
45 shares2022-05-31
Class 3 ordinary share
2 shares2022-05-31