Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 May 2022 | 31 May 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 160,618 | 49,127 | |||
Director
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Other | |||
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£ | |||
Cost | |||
As at
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Additions |
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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8,893 |
As at
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8,893 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
|
8,893 |
As at
|
8,893 |
31 May 2022 | 31 May 2021 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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31 May 2022 | 31 May 2021 | ||
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£ | £ | ||
Other creditors |
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Directors' loan accounts |
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- | |
Amounts owed to subsidiaries |
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31 May 2022 | 31 May 2021 | ||
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Allotted, Called up and fully paid |
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