32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,280 GBP2024-05-31
8,296 GBP2023-05-31
Fixed Assets
6,280 GBP2024-05-31
8,296 GBP2023-05-31
Debtors
156,789 GBP2024-05-31
65,052 GBP2023-05-31
Cash at bank and in hand
-1,692 GBP2024-05-31
-24 GBP2023-05-31
Current Assets
155,097 GBP2024-05-31
65,028 GBP2023-05-31
Net Current Assets/Liabilities
-364,473 GBP2024-05-31
-436,874 GBP2023-05-31
Total Assets Less Current Liabilities
-358,193 GBP2024-05-31
-428,578 GBP2023-05-31
Net Assets/Liabilities
-381,885 GBP2024-05-31
-461,543 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-382,885 GBP2024-05-31
-462,543 GBP2023-05-31
Equity
-381,885 GBP2024-05-31
-461,543 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,226 GBP2024-05-31
2,226 GBP2023-05-31
Computers
171,015 GBP2024-05-31
170,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,241 GBP2024-05-31
173,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,226 GBP2024-05-31
2,189 GBP2023-05-31
Computers
164,735 GBP2024-05-31
162,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,961 GBP2024-05-31
164,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-06-01 ~ 2024-05-31
Computers
2,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6,280 GBP2024-05-31
8,259 GBP2023-05-31
Furniture and fittings
37 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,228 GBP2024-05-31
63,252 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,561 GBP2024-05-31
1,800 GBP2023-05-31
Debtors
Amounts falling due within one year
156,789 GBP2024-05-31
65,052 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,112 GBP2024-05-31
10,009 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,100 GBP2024-05-31
27,300 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,706 GBP2024-05-31
6,967 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,370 GBP2024-05-31
2,350 GBP2023-05-31
Other Creditors
Amounts falling due within one year
64,564 GBP2024-05-31
63,364 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,102 GBP2024-05-31
3,218 GBP2023-05-31