Property, Plant & Equipment
12,681 GBP2023-05-31
8,900 GBP2022-05-31
Total Inventories
8,913 GBP2022-05-31
Debtors
28,266 GBP2023-05-31
20,459 GBP2022-05-31
Cash at bank and in hand
36,469 GBP2023-05-31
11,673 GBP2022-05-31
Current Assets
64,735 GBP2023-05-31
41,045 GBP2022-05-31
Net Current Assets/Liabilities
-44,972 GBP2023-05-31
-8,775 GBP2022-05-31
Net Assets/Liabilities
-32,291 GBP2023-05-31
125 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611 GBP2023-05-31
47,694 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,745 GBP2023-05-31
47,694 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-47,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092 GBP2023-05-31
Computers
14,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2023-05-31
38,794 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,064 GBP2023-05-31
38,794 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
163 GBP2022-06-01 ~ 2023-05-31
Computers
2,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,795 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,795 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2023-05-31
Computers
2,809 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
519 GBP2023-05-31
8,900 GBP2022-05-31
Furniture and fittings
929 GBP2023-05-31
Computers
11,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,266 GBP2023-05-31
19,689 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
770 GBP2022-05-31
Debtors
Amounts falling due within one year
28,266 GBP2023-05-31
20,459 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,033 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-910 GBP2023-05-31
6,879 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,249 GBP2023-05-31
26,314 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,320 GBP2023-05-31
260 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
14,714 GBP2023-05-31
16,367 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
26,000 GBP2023-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
42022-01-01 ~ 2022-05-31