Property, Plant & Equipment
668 GBP2022-05-31
Total Inventories
6,000 GBP2022-05-31
Debtors
41,000 GBP2023-05-31
41,000 GBP2022-05-31
Cash at bank and in hand
3,236 GBP2023-05-31
6,065 GBP2022-05-31
Current Assets
44,236 GBP2023-05-31
53,065 GBP2022-05-31
Creditors
Current
73,575 GBP2023-05-31
77,072 GBP2022-05-31
Net Current Assets/Liabilities
-29,339 GBP2023-05-31
-24,007 GBP2022-05-31
Total Assets Less Current Liabilities
-29,339 GBP2023-05-31
-23,339 GBP2022-05-31
Creditors
Non-current
18,000 GBP2023-05-31
24,000 GBP2022-05-31
Net Assets/Liabilities
-47,339 GBP2023-05-31
-47,339 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-48,339 GBP2023-05-31
-48,339 GBP2022-05-31
Equity
-47,339 GBP2023-05-31
-47,339 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,352 GBP2022-05-31
Furniture and fittings
410 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,762 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-410 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-7,762 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,684 GBP2022-05-31
Furniture and fittings
410 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,684 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-410 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
668 GBP2022-05-31
Other Debtors
Current
41,000 GBP2023-05-31
41,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,732 GBP2023-05-31
16,793 GBP2022-05-31
Corporation Tax Payable
Current
26,456 GBP2023-05-31
26,456 GBP2022-05-31
Other Creditors
Current
851 GBP2022-05-31
Accrued Liabilities
Current
2,600 GBP2023-05-31
3,025 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,000 GBP2023-05-31
24,000 GBP2022-05-31