Property, Plant & Equipment
4,091 GBP2023-04-25
4,238 GBP2023-01-31
Cash at bank and in hand
417,735 GBP2023-04-25
420,160 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-113,608 GBP2023-04-25
Net Current Assets/Liabilities
304,127 GBP2023-04-25
304,423 GBP2023-01-31
Total Assets Less Current Liabilities
308,218 GBP2023-04-25
308,661 GBP2023-01-31
Net Assets/Liabilities
307,413 GBP2023-04-25
307,856 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-04-25
1 GBP2023-01-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
307,412 GBP2023-04-25
307,855 GBP2023-01-31
-7,282 GBP2022-05-31
Equity
307,413 GBP2023-04-25
307,856 GBP2023-01-31
200,773 GBP2022-05-31
Revaluation reserve
0 GBP2023-04-25
0 GBP2023-01-31
208,054 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-443 GBP2023-02-01 ~ 2023-04-25
107,083 GBP2022-06-01 ~ 2023-01-31
Profit/Loss
-443 GBP2023-02-01 ~ 2023-04-25
107,083 GBP2022-06-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-04-25
22022-06-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,038 GBP2023-01-31
Furniture and fittings
1,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,472 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2023-04-25
2,768 GBP2023-01-31
Furniture and fittings
490 GBP2023-04-25
466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381 GBP2023-04-25
3,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-02-01 ~ 2023-04-25
Furniture and fittings
24 GBP2023-02-01 ~ 2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-02-01 ~ 2023-04-25
Property, Plant & Equipment
Plant and equipment
3,147 GBP2023-04-25
3,270 GBP2023-01-31
Furniture and fittings
944 GBP2023-04-25
968 GBP2023-01-31
Corporation Tax Payable
Current
43,345 GBP2023-04-25
43,345 GBP2023-01-31
Other Creditors
Current
70,024 GBP2023-04-25
71,743 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
239 GBP2023-04-25
649 GBP2023-01-31
Creditors
Current
113,608 GBP2023-04-25
115,737 GBP2023-01-31