Property, Plant & Equipment
41,432 GBP2023-05-31
48,401 GBP2022-05-31
Debtors
64,624 GBP2023-05-31
15,605 GBP2022-05-31
Current assets - Investments
48,000 GBP2023-05-31
48,000 GBP2022-05-31
Cash at bank and in hand
202,875 GBP2023-05-31
148,189 GBP2022-05-31
Current Assets
315,499 GBP2023-05-31
211,794 GBP2022-05-31
Net Current Assets/Liabilities
189,209 GBP2023-05-31
116,175 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,670 GBP2023-05-31
-40,016 GBP2022-05-31
Net Assets/Liabilities
194,971 GBP2023-05-31
124,560 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
194,871 GBP2023-05-31
124,460 GBP2022-05-31
Equity
194,971 GBP2023-05-31
124,560 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,181 GBP2023-05-31
138,340 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,749 GBP2023-05-31
89,939 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
41,432 GBP2023-05-31
48,401 GBP2022-05-31
Trade Debtors/Trade Receivables
59,920 GBP2023-05-31
12,400 GBP2022-05-31
Other Debtors
4,704 GBP2023-05-31
3,205 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,551 GBP2023-05-31
40,227 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,302 GBP2023-05-31
21,496 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,926 GBP2023-05-31
17,067 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,511 GBP2023-05-31
16,829 GBP2022-05-31
Amounts falling due after one year
35,670 GBP2023-05-31
40,016 GBP2022-05-31