Property, Plant & Equipment
4,041 GBP2023-05-31
4,755 GBP2022-05-31
Fixed Assets
4,041 GBP2023-05-31
4,755 GBP2022-05-31
Debtors
22,037 GBP2023-05-31
22,194 GBP2022-05-31
Cash at bank and in hand
17,762 GBP2023-05-31
15,637 GBP2022-05-31
Current Assets
39,799 GBP2023-05-31
37,831 GBP2022-05-31
Net Current Assets/Liabilities
-20,827 GBP2023-05-31
-26,403 GBP2022-05-31
Total Assets Less Current Liabilities
-16,786 GBP2023-05-31
-21,648 GBP2022-05-31
Net Assets/Liabilities
-16,786 GBP2023-05-31
-21,648 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-16,790 GBP2023-05-31
-21,652 GBP2022-05-31
Equity
-16,786 GBP2023-05-31
-21,648 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,711 GBP2023-05-31
24,711 GBP2022-06-01
Tools/Equipment for furniture and fittings
5,140 GBP2023-05-31
5,140 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
29,851 GBP2023-05-31
29,851 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,191 GBP2023-05-31
21,563 GBP2022-06-01
Tools/Equipment for furniture and fittings
3,619 GBP2023-05-31
3,533 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,810 GBP2023-05-31
25,096 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
628 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
86 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,520 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,521 GBP2023-05-31
Amount of corporation tax that is recoverable
5,792 GBP2023-05-31
5,792 GBP2022-05-31
Amounts owed by directors
16,245 GBP2023-05-31
16,402 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,786 GBP2023-05-31
1,572 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,365 GBP2022-05-31
Taxation/Social Security Payable
7,841 GBP2023-05-31
10,297 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,999 GBP2023-05-31
51,000 GBP2022-05-31