Property, Plant & Equipment
3,083 GBP2024-05-31
5,337 GBP2023-05-31
Fixed Assets
3,083 GBP2024-05-31
5,337 GBP2023-05-31
Debtors
1,390 GBP2024-05-31
1,459 GBP2023-05-31
Cash at bank and in hand
2,612 GBP2024-05-31
140 GBP2023-05-31
Current Assets
4,002 GBP2024-05-31
1,599 GBP2023-05-31
Net Current Assets/Liabilities
-92,176 GBP2024-05-31
-76,379 GBP2023-05-31
Total Assets Less Current Liabilities
-89,093 GBP2024-05-31
-71,042 GBP2023-05-31
Net Assets/Liabilities
-89,093 GBP2024-05-31
-71,042 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-89,097 GBP2024-05-31
-71,046 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,730 GBP2024-05-31
1,730 GBP2023-05-31
Plant and equipment
11,150 GBP2024-05-31
11,150 GBP2023-05-31
Furniture and fittings
26,067 GBP2024-05-31
26,067 GBP2023-05-31
Computers
12,934 GBP2024-05-31
12,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,881 GBP2024-05-31
51,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,730 GBP2024-05-31
1,730 GBP2023-05-31
Plant and equipment
10,900 GBP2024-05-31
9,900 GBP2023-05-31
Furniture and fittings
24,427 GBP2024-05-31
23,899 GBP2023-05-31
Computers
11,741 GBP2024-05-31
11,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,798 GBP2024-05-31
46,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
528 GBP2023-06-01 ~ 2024-05-31
Computers
726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
250 GBP2024-05-31
1,250 GBP2023-05-31
Furniture and fittings
1,640 GBP2024-05-31
2,168 GBP2023-05-31
Computers
1,193 GBP2024-05-31
1,919 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2024-05-31
1,379 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
80 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,168 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-05-31
1,650 GBP2023-05-31
Amounts owed to directors
Current
93,210 GBP2024-05-31
76,327 GBP2023-05-31