Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-05-31
Property, Plant & Equipment
797 GBP2023-01-31
Debtors
1,607 GBP2023-05-31
1,509 GBP2023-01-31
Cash at bank and in hand
677 GBP2023-05-31
1,561 GBP2023-01-31
Current Assets
2,284 GBP2023-05-31
3,070 GBP2023-01-31
Creditors
Current
2,998 GBP2023-05-31
5,070 GBP2023-01-31
Net Current Assets/Liabilities
-714 GBP2023-05-31
-2,000 GBP2023-01-31
Total Assets Less Current Liabilities
-714 GBP2023-05-31
-1,203 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-716 GBP2023-05-31
-1,205 GBP2023-01-31
Equity
-714 GBP2023-05-31
-1,203 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-05-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2023-01-31
Furniture and fittings
1,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,117 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2023-02-01 ~ 2023-05-31
Furniture and fittings
-1,018 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,117 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2023-01-31
Furniture and fittings
951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-02-01 ~ 2023-05-31
Furniture and fittings
6 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2023-02-01 ~ 2023-05-31
Furniture and fittings
-957 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,387 GBP2023-02-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
730 GBP2023-01-31
Furniture and fittings
67 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
849 GBP2023-05-31
694 GBP2023-01-31
Other Debtors
Current
758 GBP2023-05-31
815 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,607 GBP2023-05-31
1,509 GBP2023-01-31
Trade Creditors/Trade Payables
Current
211 GBP2023-05-31
Corporation Tax Payable
Current
46 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
958 GBP2023-05-31
1,351 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31