Property, Plant & Equipment
56,175 GBP2022-03-31
2,881 GBP2021-05-31
Debtors
64,870 GBP2022-03-31
30,687 GBP2021-05-31
Cash at bank and in hand
1,166 GBP2022-03-31
4,732 GBP2021-05-31
Current Assets
66,036 GBP2022-03-31
35,419 GBP2021-05-31
Creditors
Current
94,054 GBP2022-03-31
37,535 GBP2021-05-31
Net Current Assets/Liabilities
-28,018 GBP2022-03-31
-2,116 GBP2021-05-31
Total Assets Less Current Liabilities
28,157 GBP2022-03-31
765 GBP2021-05-31
Net Assets/Liabilities
20,532 GBP2022-03-31
218 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
20,530 GBP2022-03-31
216 GBP2021-05-31
Equity
20,532 GBP2022-03-31
218 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-03-31
12020-05-26 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,649 GBP2022-03-31
2,415 GBP2021-05-31
Furniture and fittings
873 GBP2022-03-31
873 GBP2021-05-31
Computers
1,354 GBP2022-03-31
324 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
59,396 GBP2022-03-31
3,612 GBP2021-05-31
Improvements to leasehold property
44,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2022-03-31
489 GBP2021-05-31
Furniture and fittings
225 GBP2022-03-31
133 GBP2021-05-31
Computers
481 GBP2022-03-31
109 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221 GBP2022-03-31
731 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
92 GBP2021-06-01 ~ 2022-03-31
Computers
372 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,520 GBP2022-03-31
Plant and equipment
10,134 GBP2022-03-31
1,926 GBP2021-05-31
Furniture and fittings
648 GBP2022-03-31
740 GBP2021-05-31
Computers
873 GBP2022-03-31
215 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
52,302 GBP2022-03-31
30,541 GBP2021-05-31
Amounts owed by directors
12,149 GBP2022-03-31
Prepayments
Current
167 GBP2022-03-31
146 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
64,870 GBP2022-03-31
Amounts falling due within one year, Current
30,687 GBP2021-05-31
Trade Creditors/Trade Payables
Current
20,595 GBP2022-03-31
2,113 GBP2021-05-31
Corporation Tax Payable
Current
18,971 GBP2022-03-31
7,713 GBP2021-05-31
Other Taxation & Social Security Payable
Current
2,108 GBP2022-03-31
2,717 GBP2021-05-31
Amount of value-added tax that is payable
23,603 GBP2022-03-31
11,959 GBP2021-05-31
Accrued Liabilities
Current
6,000 GBP2022-03-31
1,001 GBP2021-05-31