| Profit & Loss |
| Date of Accounts |
2019-05-31 | 2020-05-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 26 | 35 |
| Debtors | 3 573 | 2 912 |
| Net Assets Liabilities | 238 | -297 |
| Other Debtors | 201 | 182 |
| Total Inventories | 50 | 380 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 546 | 1 060 |
| Accumulated Amortisation Impairment Intangible Assets | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 313 |
| Accumulated Impairment Amortisation Goodwill Related To Business Combination | | 173 |
| Additions Other Than Through Business Combinations Intangible Assets | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | |
| Administrative Expenses | 4 492 | 4 588 |
| Amounts Owed To Group Undertakings | 1 762 | 1 762 |
| Average Number Employees During Period | 91 | 95 |
| Balances Amounts Owed To Related Parties | | 1 762 000 |
| Bank Borrowings Overdrafts | 68 | |
| Bank Overdrafts | | |
| Bills Exchange Payable | 1 714 | |
| Capital Reduction Decrease In Equity | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | |
| Cash Cash Equivalents | | |
| Cash Inflow Outflow From Debt Financing | | 1 714 |
| Corporation Tax Payable | 48 | |
| Corporation Tax Recoverable | | 90 |
| Cost Sales | 9 514 | 10 772 |
| Creditors | 1 762 | 2 973 |
| Current Tax For Period | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | |
| Deferred Tax Liabilities | 48 | 45 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 |
| Disposals Property Plant Equipment | | 8 |
| Dividends Paid | 340 | 326 |
| Dividends Paid Classified As Financing Activities | 340 | 326 |
| Finance Lease Liabilities Present Value Total | | |
| Fixed Assets | 499 | 454 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 359 | 2 001 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 929 | -801 |
| Gain Loss In Cash Flows From Change In Inventories | 34 | 330 |
| Gain Loss In Cash Flows From Other Change In Operating Liabilities | -71 | -49 |
| Gain Loss On Hedge Investments In Foreign Operations Before Tax In Other Comprehensive Income | -1 | -6 |
| Goodwill Arising On Business Combination | | 173 |
| Gross Profit Loss | 4 548 | 4 132 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -85 | 77 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | |
| Increase Decrease In Net Cash In Period | | 9 |
| Increase From Amortisation Charge For Year Intangible Assets | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 55 |
| Intangible Assets | | |
| Intangible Assets Gross Cost | | |
| Interest Paid Classified As Financing Activities | 26 | 29 |
| Interest Paid Classified As Operating Activities | | |
| Interest Payable Similar Charges Finance Costs | 26 | 29 |
| Interest Received Classified As Investing Activities | | 2 |
| Investments Fixed Assets | 2 062 | 2 062 |
| Investments In Subsidiaries | 2 062 | 2 062 |
| Net Cash Flows From Used In Financing Activities | -646 | -2 125 |
| Net Cash Flows From Used In Investing Activities | -85 | -102 |
| Net Cash Flows From Used In Operating Activities | 646 | 2 304 |
| Net Current Assets Liabilities | -1 762 | -1 762 |
| Number Shares Issued Fully Paid | | 10 000 |
| Operating Profit Loss | 56 | -268 |
| Other Creditors | 64 | 524 |
| Other Increase Decrease In Net Deferred Tax Liability | | 3 |
| Other Interest Receivable Similar Income Finance Income | | 2 |
| Other Items Increase Decrease In Net Debt In Period | | 68 |
| Other Operating Income Format1 | | 188 |
| Other Taxation Social Security Payable | 819 | 1 139 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 | 175 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 309 | 190 |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | | 5 |
| Profit Loss | 46 | -203 |
| Profit Loss On Ordinary Activities After Tax | 340 000 | 326 000 |
| Profit Loss On Ordinary Activities Before Tax | 30 | -295 |
| Property Plant Equipment Gross Cost | 523 | 589 |
| Purchase Property Plant Equipment Intangible Assets | 85 | 109 |
| Repayments Debt Securities Classified As Financing Activities | 280 | 1 770 |
| Social Security Costs | 496 | 544 |
| Staff Costs Employee Benefits Expense | 7 037 | 7 511 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 | 45 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 | 92 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 109 |
| Total Assets Less Current Liabilities | 300 | 300 |
| Total Current Tax Expense Credit | | |
| Total Deferred Tax Expense Credit | | |
| Trade Creditors Trade Payables | 603 | 1 306 |
| Trade Debtors Trade Receivables | 3 063 | 2 450 |
| Turnover Revenue | 14 062 | 14 904 |
| Wages Salaries | 6 375 | 6 792 |
| Director Remuneration | 34 | 19 |
| Dividend Recommended By Directors | | 326 000 |
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