Property, Plant & Equipment
91,431 GBP2023-05-31
97,364 GBP2022-05-31
Debtors
22,256 GBP2023-05-31
72,759 GBP2022-05-31
Cash at bank and in hand
137,414 GBP2023-05-31
293,639 GBP2022-05-31
Current Assets
259,670 GBP2023-05-31
466,398 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-201,366 GBP2023-05-31
-334,419 GBP2022-05-31
Net Current Assets/Liabilities
58,304 GBP2023-05-31
131,979 GBP2022-05-31
Total Assets Less Current Liabilities
149,735 GBP2023-05-31
229,343 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
117,287 GBP2023-05-31
180,844 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
117,187 GBP2023-05-31
180,744 GBP2022-05-31
Equity
117,287 GBP2023-05-31
180,844 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,913 GBP2023-05-31
0 GBP2022-05-31
Other
136,402 GBP2023-05-31
142,397 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
162,315 GBP2023-05-31
142,397 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-8,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
70,884 GBP2023-05-31
45,033 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,884 GBP2023-05-31
45,033 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
32,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-6,746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
25,913 GBP2023-05-31
0 GBP2022-05-31
Other
65,518 GBP2023-05-31
97,364 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,798 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,458 GBP2023-05-31
72,759 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
22,256 GBP2023-05-31
72,759 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,534 GBP2023-05-31
43,851 GBP2022-05-31
Other Taxation & Social Security Payable
Current
249 GBP2023-05-31
5,573 GBP2022-05-31
Other Creditors
Current
188,583 GBP2023-05-31
274,995 GBP2022-05-31
Creditors
Current
201,366 GBP2023-05-31
334,419 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31