Property, Plant & Equipment
135 GBP2023-05-31
175 GBP2022-05-31
Debtors
10,817 GBP2023-05-31
17,555 GBP2022-05-31
Cash at bank and in hand
235 GBP2023-05-31
686 GBP2022-05-31
Current Assets
11,052 GBP2023-05-31
18,241 GBP2022-05-31
Net Current Assets/Liabilities
9,764 GBP2023-05-31
13,888 GBP2022-05-31
Total Assets Less Current Liabilities
9,899 GBP2023-05-31
14,063 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,800 GBP2023-05-31
-5,000 GBP2022-05-31
Net Assets/Liabilities
6,099 GBP2023-05-31
9,063 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,641 GBP2023-05-31
3,641 GBP2022-05-31
Computers
1,605 GBP2023-05-31
1,605 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,246 GBP2023-05-31
5,246 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2023-05-31
3,537 GBP2022-05-31
Computers
1,548 GBP2023-05-31
1,534 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,111 GBP2023-05-31
5,071 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-06-01 ~ 2023-05-31
Computers
14 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
78 GBP2023-05-31
104 GBP2022-05-31
Computers
57 GBP2023-05-31
71 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,817 GBP2023-05-31
17,555 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,508 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
688 GBP2023-05-31
13 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-05-31
832 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
3,800 GBP2023-05-31
5,000 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31