Property, Plant & Equipment
62,437 GBP2024-05-31
90,319 GBP2023-05-31
Total Inventories
5,400 GBP2024-05-31
25,545 GBP2023-05-31
Debtors
Current
31,709 GBP2024-05-31
33,268 GBP2023-05-31
Cash at bank and in hand
1,936 GBP2024-05-31
72 GBP2023-05-31
Current Assets
39,045 GBP2024-05-31
58,885 GBP2023-05-31
Net Current Assets/Liabilities
-18,129 GBP2024-05-31
-27,691 GBP2023-05-31
Net Assets/Liabilities
44,308 GBP2024-05-31
62,628 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
44,306 GBP2024-05-31
62,626 GBP2023-05-31
Equity
44,308 GBP2024-05-31
62,628 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,754 GBP2023-05-31
Other
210,791 GBP2024-05-31
259,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,791 GBP2024-05-31
260,975 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,754 GBP2023-06-01 ~ 2024-05-31
Other
-48,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,754 GBP2023-05-31
Other
148,354 GBP2024-05-31
168,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,354 GBP2024-05-31
170,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,754 GBP2023-06-01 ~ 2024-05-31
Other
-27,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
62,437 GBP2024-05-31
90,319 GBP2023-05-31
Value of work in progress
5,000 GBP2024-05-31
24,545 GBP2023-05-31
Other types of inventories not specified separately
400 GBP2024-05-31
1,000 GBP2023-05-31
Other Debtors
31,709 GBP2024-05-31
33,268 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
20,757 GBP2024-05-31
47,875 GBP2023-05-31
Trade Creditors/Trade Payables
17,272 GBP2024-05-31
30,414 GBP2023-05-31
Taxation/Social Security Payable
3,869 GBP2024-05-31
5,286 GBP2023-05-31
Accrued Liabilities
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings
Current
20,757 GBP2024-05-31
30,683 GBP2023-05-31
Bank Overdrafts
Current
17,192 GBP2023-05-31
Total Borrowings
Current
20,757 GBP2024-05-31
47,875 GBP2023-05-31