Property, Plant & Equipment
3,986 GBP2023-05-31
Fixed Assets
3,986 GBP2023-05-31
Debtors
1,270 GBP2024-05-31
23,859 GBP2023-05-31
Cash at bank and in hand
56,697 GBP2024-05-31
57,456 GBP2023-05-31
Current Assets
57,967 GBP2024-05-31
81,315 GBP2023-05-31
Net Current Assets/Liabilities
10,085 GBP2024-05-31
39,338 GBP2023-05-31
Total Assets Less Current Liabilities
10,085 GBP2024-05-31
43,324 GBP2023-05-31
Net Assets/Liabilities
10,085 GBP2024-05-31
43,324 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
10,075 GBP2024-05-31
43,314 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,054 GBP2023-05-31
Furniture and fittings
9,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,430 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,054 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-9,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,843 GBP2023-05-31
Furniture and fittings
7,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,444 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,843 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2023-05-31
Furniture and fittings
1,775 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,609 GBP2023-05-31
Other Debtors
Current
2,250 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,270 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
5,061 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,309 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2023-05-31
Amounts owed to directors
Current
47,881 GBP2024-05-31
26,013 GBP2023-05-31