Intangible Assets
9,600 GBP2022-05-31
10,800 GBP2021-05-31
Property, Plant & Equipment
7,895 GBP2022-05-31
7,425 GBP2021-05-31
Fixed Assets
17,495 GBP2022-05-31
18,225 GBP2021-05-31
Total Inventories
4,000 GBP2022-05-31
0 GBP2021-05-31
Debtors
8,078 GBP2022-05-31
3,685 GBP2021-05-31
Cash at bank and in hand
32,241 GBP2022-05-31
41,664 GBP2021-05-31
Current Assets
44,319 GBP2022-05-31
45,349 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-10,739 GBP2022-05-31
-8,328 GBP2021-05-31
Net Current Assets/Liabilities
33,580 GBP2022-05-31
37,021 GBP2021-05-31
Total Assets Less Current Liabilities
51,075 GBP2022-05-31
55,246 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-45,595 GBP2022-05-31
-47,455 GBP2021-05-31
Net Assets/Liabilities
4,301 GBP2022-05-31
6,381 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
4,201 GBP2022-05-31
6,281 GBP2021-05-31
Equity
4,301 GBP2022-05-31
6,381 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2022-05-31
1,200 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
9,600 GBP2022-05-31
10,800 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Other
13,403 GBP2022-05-31
9,976 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,508 GBP2022-05-31
2,551 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,957 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Other
7,895 GBP2022-05-31
7,425 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
5,942 GBP2022-05-31
0 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
136 GBP2022-05-31
1,788 GBP2021-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2022-05-31
1,897 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
8,078 GBP2022-05-31
3,685 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
3,556 GBP2022-05-31
3,733 GBP2021-05-31
Trade Creditors/Trade Payables
Current
4,688 GBP2022-05-31
0 GBP2021-05-31
Other Taxation & Social Security Payable
Current
895 GBP2022-05-31
659 GBP2021-05-31
Other Creditors
Current
1,600 GBP2022-05-31
3,936 GBP2021-05-31
Creditors
Current
10,739 GBP2022-05-31
8,328 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-05-31
28,267 GBP2021-05-31
Other Creditors
Non-current
18,928 GBP2022-05-31
19,188 GBP2021-05-31
Creditors
Non-current
45,595 GBP2022-05-31
47,455 GBP2021-05-31