Property, Plant & Equipment
2,155 GBP2023-05-31
2,693 GBP2022-05-31
Debtors
15,882 GBP2023-05-31
53,201 GBP2022-05-31
Current Assets
19,145 GBP2023-05-31
59,672 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-95,736 GBP2023-05-31
-122,983 GBP2022-05-31
Net Current Assets/Liabilities
-76,591 GBP2023-05-31
-63,311 GBP2022-05-31
Total Assets Less Current Liabilities
-74,436 GBP2023-05-31
-60,618 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-31,475 GBP2023-05-31
-32,937 GBP2022-05-31
Net Assets/Liabilities
-105,911 GBP2023-05-31
-93,555 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
5,999 GBP2023-05-31
5,999 GBP2022-05-31
Retained earnings (accumulated losses)
-112,010 GBP2023-05-31
-99,654 GBP2022-05-31
Equity
-105,911 GBP2023-05-31
-93,555 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,462 GBP2022-05-31
Furniture and fittings
1,237 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,699 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,781 GBP2023-05-31
7,362 GBP2022-05-31
Furniture and fittings
763 GBP2023-05-31
644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,544 GBP2023-05-31
8,006 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2023-05-31
2,100 GBP2022-05-31
Furniture and fittings
474 GBP2023-05-31
593 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
14,010 GBP2023-05-31
40,560 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
7,670 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,872 GBP2023-05-31
4,971 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
15,882 GBP2023-05-31
53,201 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
56,320 GBP2023-05-31
59,061 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,006 GBP2023-05-31
57,334 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,160 GBP2023-05-31
5,338 GBP2022-05-31
Other Creditors
Current
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Creditors
Current
95,736 GBP2023-05-31
122,983 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
31,475 GBP2023-05-31
32,937 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,965 GBP2023-05-31
2,229 GBP2022-05-31