Property, Plant & Equipment
13,153 GBP2024-05-31
11,451 GBP2023-05-31
Fixed Assets - Investments
63,448 GBP2024-05-31
63,448 GBP2023-05-31
Fixed Assets
76,601 GBP2024-05-31
74,899 GBP2023-05-31
Debtors
5,000 GBP2024-05-31
21,419 GBP2023-05-31
Cash at bank and in hand
155,459 GBP2024-05-31
215,384 GBP2023-05-31
Current Assets
160,459 GBP2024-05-31
236,803 GBP2023-05-31
Creditors
Current
33,916 GBP2024-05-31
55,304 GBP2023-05-31
Net Current Assets/Liabilities
126,543 GBP2024-05-31
181,499 GBP2023-05-31
Total Assets Less Current Liabilities
203,144 GBP2024-05-31
256,398 GBP2023-05-31
Creditors
Non-current
-26,667 GBP2023-05-31
Net Assets/Liabilities
203,144 GBP2024-05-31
227,504 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
203,044 GBP2024-05-31
227,404 GBP2023-05-31
Equity
203,144 GBP2024-05-31
227,504 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,175 GBP2024-05-31
50,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,022 GBP2024-05-31
38,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,153 GBP2024-05-31
11,451 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
63,448 GBP2023-05-31
Other Investments Other Than Loans
63,448 GBP2024-05-31
63,448 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,419 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Amounts falling due within one year, Current
5,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Amounts falling due within one year, Current
21,419 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,364 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,703 GBP2024-05-31
52,603 GBP2023-05-31
Other Creditors
Current
849 GBP2024-05-31
2,701 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-05-31