Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,642 GBP2023-05-31
6,992 GBP2022-05-31
Debtors
601,600 GBP2023-05-31
211,600 GBP2022-05-31
Cash at bank and in hand
5,942 GBP2023-05-31
49,065 GBP2022-05-31
Current Assets
607,542 GBP2023-05-31
260,665 GBP2022-05-31
Creditors
Current
522,320 GBP2023-05-31
229,500 GBP2022-05-31
Net Current Assets/Liabilities
85,222 GBP2023-05-31
31,165 GBP2022-05-31
Total Assets Less Current Liabilities
90,864 GBP2023-05-31
38,157 GBP2022-05-31
Creditors
Non-current
109,000 GBP2023-05-31
80,000 GBP2022-05-31
Net Assets/Liabilities
-18,136 GBP2023-05-31
-41,843 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-18,138 GBP2023-05-31
-41,845 GBP2022-05-31
Equity
-18,136 GBP2023-05-31
-41,843 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,597 GBP2022-05-31
Furniture and fittings
707 GBP2022-05-31
Computers
14,051 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
46,355 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,955 GBP2023-05-31
24,605 GBP2022-05-31
Furniture and fittings
707 GBP2023-05-31
707 GBP2022-05-31
Computers
14,051 GBP2023-05-31
14,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,713 GBP2023-05-31
39,363 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,642 GBP2023-05-31
6,992 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,000 GBP2023-05-31
210,000 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2023-05-31
1,600 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
601,600 GBP2023-05-31
211,600 GBP2022-05-31
Trade Creditors/Trade Payables
Current
503,000 GBP2023-05-31
229,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,320 GBP2023-05-31
Other Creditors
Non-current
109,000 GBP2023-05-31
80,000 GBP2022-05-31