Property, Plant & Equipment
13,000 GBP2022-05-31
49,722 GBP2021-05-31
Fixed Assets
13,000 GBP2022-05-31
49,722 GBP2021-05-31
Total Inventories
1,000 GBP2022-05-31
7,258 GBP2021-05-31
Debtors
18,000 GBP2022-05-31
9,261 GBP2021-05-31
Cash at bank and in hand
32,893 GBP2021-05-31
Current Assets
19,000 GBP2022-05-31
49,412 GBP2021-05-31
Creditors
Amounts falling due within one year
120,835 GBP2022-05-31
72,903 GBP2021-05-31
Net Current Assets/Liabilities
-101,835 GBP2022-05-31
-23,491 GBP2021-05-31
Total Assets Less Current Liabilities
-88,835 GBP2022-05-31
26,231 GBP2021-05-31
Creditors
Amounts falling due after one year
25,500 GBP2021-05-31
Net Assets/Liabilities
-88,835 GBP2022-05-31
731 GBP2021-05-31
Equity
Called up share capital
101 GBP2022-05-31
101 GBP2021-05-31
Retained earnings (accumulated losses)
-88,936 GBP2022-05-31
630 GBP2021-05-31
Equity
-88,835 GBP2022-05-31
731 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,461 GBP2022-05-31
Tools/Equipment for furniture and fittings
30,856 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
121,317 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,461 GBP2022-05-31
48,415 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,317 GBP2022-05-31
71,595 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,046 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
6,676 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,722 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2022-05-31
42,046 GBP2021-05-31
Tools/Equipment for furniture and fittings
1,000 GBP2022-05-31
7,676 GBP2021-05-31
Raw materials and consumables
1,000 GBP2022-05-31
4,258 GBP2021-05-31
Value of work in progress
3,000 GBP2021-05-31
Trade Debtors/Trade Receivables
9,261 GBP2021-05-31
Other Debtors
18,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,502 GBP2022-05-31
39,895 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
960 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,221 GBP2022-05-31
21,365 GBP2021-05-31
Other Creditors
Amounts falling due within one year
7,300 GBP2022-05-31
10,683 GBP2021-05-31