Property, Plant & Equipment
10,756 GBP2023-05-31
8,050 GBP2022-05-31
Debtors
308,845 GBP2023-05-31
308,845 GBP2022-05-31
Cash at bank and in hand
27,387 GBP2023-05-31
42,167 GBP2022-05-31
Current Assets
336,232 GBP2023-05-31
351,012 GBP2022-05-31
Net Current Assets/Liabilities
236,483 GBP2023-05-31
242,192 GBP2022-05-31
Total Assets Less Current Liabilities
247,239 GBP2023-05-31
250,242 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
226,406 GBP2023-05-31
219,409 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
226,403 GBP2023-05-31
219,406 GBP2022-05-31
Equity
226,406 GBP2023-05-31
219,409 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,987 GBP2023-05-31
26,845 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,231 GBP2023-05-31
18,795 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,756 GBP2023-05-31
8,050 GBP2022-05-31
Other Debtors
308,845 GBP2023-05-31
308,845 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,282 GBP2023-05-31
57,282 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,862 GBP2023-05-31
10,725 GBP2022-05-31
Other Creditors
Amounts falling due within one year
20,605 GBP2023-05-31
30,813 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31