Property, Plant & Equipment
-2,141 GBP2023-05-31
Fixed Assets
-2,141 GBP2023-05-31
Debtors
3,248 GBP2023-05-31
3,248 GBP2022-05-31
Cash at bank and in hand
50,961 GBP2023-05-31
86,826 GBP2022-05-31
Current Assets
54,209 GBP2023-05-31
90,074 GBP2022-05-31
Net Current Assets/Liabilities
6,568 GBP2023-05-31
6,568 GBP2022-05-31
Total Assets Less Current Liabilities
4,427 GBP2023-05-31
6,568 GBP2022-05-31
Net Assets/Liabilities
4,427 GBP2023-05-31
6,568 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,327 GBP2023-05-31
6,468 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,381 GBP2023-05-31
50,381 GBP2022-05-31
Plant and equipment
4,018 GBP2023-05-31
4,018 GBP2022-05-31
Furniture and fittings
15,172 GBP2023-05-31
15,172 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
69,571 GBP2023-05-31
69,571 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,849 GBP2023-05-31
36,814 GBP2022-05-31
Plant and equipment
3,700 GBP2023-05-31
3,594 GBP2022-05-31
Furniture and fittings
29,163 GBP2023-05-31
29,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,712 GBP2023-05-31
69,571 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,035 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,532 GBP2023-05-31
13,567 GBP2022-05-31
Plant and equipment
318 GBP2023-05-31
424 GBP2022-05-31
Furniture and fittings
-13,991 GBP2023-05-31
-13,991 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,176 GBP2023-05-31
3,176 GBP2022-05-31
Prepayments/Accrued Income
Current
72 GBP2023-05-31
72 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-29,153 GBP2023-05-31
6,712 GBP2022-05-31
Corporation Tax Payable
Current
5,932 GBP2023-05-31
5,932 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,888 GBP2023-05-31
5,888 GBP2022-05-31
Other Creditors
Current
353 GBP2023-05-31
353 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
24,064 GBP2023-05-31
24,064 GBP2022-05-31
Amounts owed to directors
Current
2 GBP2023-05-31
2 GBP2022-05-31