Property, Plant & Equipment
3,087 GBP2023-05-31
1,525 GBP2022-05-31
Fixed Assets
3,087 GBP2023-05-31
1,525 GBP2022-05-31
Debtors
34,880 GBP2023-05-31
29,970 GBP2022-05-31
Cash at bank and in hand
15,008 GBP2023-05-31
11,243 GBP2022-05-31
Current Assets
49,888 GBP2023-05-31
41,213 GBP2022-05-31
Net Current Assets/Liabilities
16,461 GBP2023-05-31
17,329 GBP2022-05-31
Total Assets Less Current Liabilities
19,548 GBP2023-05-31
18,854 GBP2022-05-31
Net Assets/Liabilities
19,548 GBP2023-05-31
18,854 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
19,546 GBP2023-05-31
18,852 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
1,910 GBP2023-05-31
23,227 GBP2022-05-31
Furniture and fittings
1,273 GBP2023-05-31
166 GBP2022-05-31
Computers
4,155 GBP2023-05-31
4,087 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,338 GBP2023-05-31
27,480 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,317 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-166 GBP2022-06-01 ~ 2023-05-31
Computers
-1,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2023-05-31
22,768 GBP2022-05-31
Furniture and fittings
117 GBP2023-05-31
37 GBP2022-05-31
Computers
2,420 GBP2023-05-31
3,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,251 GBP2023-05-31
25,955 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
117 GBP2022-06-01 ~ 2023-05-31
Computers
775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,119 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-37 GBP2022-06-01 ~ 2023-05-31
Computers
-1,505 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
196 GBP2023-05-31
459 GBP2022-05-31
Furniture and fittings
1,156 GBP2023-05-31
129 GBP2022-05-31
Computers
1,735 GBP2023-05-31
937 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,380 GBP2023-05-31
22,470 GBP2022-05-31
Other Debtors
Current
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Corporation Tax Payable
Current
18,763 GBP2023-05-31
16,268 GBP2022-05-31
Other Taxation & Social Security Payable
Current
385 GBP2023-05-31
752 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,351 GBP2023-05-31
5,991 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
909 GBP2023-05-31
854 GBP2022-05-31
Amounts owed to directors
Current
19 GBP2023-05-31
19 GBP2022-05-31