Property, Plant & Equipment
3,324 GBP2023-05-31
Fixed Assets
3,324 GBP2023-05-31
Total Inventories
32,000 GBP2023-05-31
Debtors
706 GBP2023-05-31
Cash at bank and in hand
195 GBP2024-05-31
100 GBP2023-05-31
Current Assets
195 GBP2024-05-31
32,806 GBP2023-05-31
Creditors
-11,427 GBP2024-05-31
-127,984 GBP2023-05-31
Net Current Assets/Liabilities
-11,232 GBP2024-05-31
-95,178 GBP2023-05-31
Total Assets Less Current Liabilities
-11,232 GBP2024-05-31
-91,854 GBP2023-05-31
Creditors
Non-current
-11,010 GBP2024-05-31
-19,437 GBP2023-05-31
Net Assets/Liabilities
-22,242 GBP2024-05-31
-111,951 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-22,342 GBP2024-05-31
-112,051 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
82022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Investment property
38,420 GBP2023-05-31
Plant and equipment
2,434 GBP2023-05-31
Furniture and fittings
35,205 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,059 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,434 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-35,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2023-05-31
Furniture and fittings
33,972 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,735 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-33,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,091 GBP2023-05-31
Furniture and fittings
1,233 GBP2023-05-31
Other types of inventories not specified separately
20,000 GBP2023-05-31
Raw Materials
2,000 GBP2023-05-31
Finished Goods
10,000 GBP2023-05-31
Other Debtors
Current
706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,427 GBP2024-05-31
40,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,135 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,420 GBP2023-05-31
Other Creditors
Current
543 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
5,000 GBP2023-05-31
Amounts owed to directors
Current
2,500 GBP2023-05-31
Amounts owed to group undertakings
Current
50,035 GBP2023-05-31
Creditors
Current
11,427 GBP2024-05-31
127,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,010 GBP2024-05-31
19,437 GBP2023-05-31