Property, Plant & Equipment
31,627 GBP2022-05-31
Fixed Assets
31,627 GBP2022-05-31
Total Inventories
4,396 GBP2022-05-31
Debtors
45,644 GBP2022-05-31
Cash at bank and in hand
241,848 GBP2022-05-31
Current Assets
291,888 GBP2022-05-31
Net Current Assets/Liabilities
-114,007 GBP2023-11-30
49,801 GBP2022-05-31
Total Assets Less Current Liabilities
-114,007 GBP2023-11-30
81,428 GBP2022-05-31
Net Assets/Liabilities
-114,007 GBP2023-11-30
75,419 GBP2022-05-31
Equity
Called up share capital
95 GBP2023-11-30
95 GBP2022-05-31
Retained earnings (accumulated losses)
-114,102 GBP2023-11-30
75,324 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-11-30
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,882 GBP2022-05-31
Furniture and fittings
117,096 GBP2022-05-31
Computers
970 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
153,948 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,882 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-122,249 GBP2022-06-01 ~ 2023-11-30
Computers
-970 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-159,101 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,376 GBP2022-05-31
Furniture and fittings
106,566 GBP2022-05-31
Computers
379 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,321 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
5,091 GBP2022-06-01 ~ 2023-11-30
Computers
480 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,647 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,452 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-111,657 GBP2022-06-01 ~ 2023-11-30
Computers
-859 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,968 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,506 GBP2022-05-31
Furniture and fittings
10,530 GBP2022-05-31
Computers
591 GBP2022-05-31
Raw Materials
4,396 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,655 GBP2022-05-31
Prepayments/Accrued Income
Current
3,779 GBP2022-05-31
Other Debtors
Current
35,210 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,297 GBP2022-05-31
Corporation Tax Payable
Current
13,960 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,727 GBP2022-05-31
Amount of value-added tax that is payable
Current
15,721 GBP2022-05-31
Other Creditors
Current
4,177 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,531 GBP2022-05-31
Amounts owed to directors
Current
114,007 GBP2023-11-30
104,475 GBP2022-05-31