Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
525 GBP2022-05-31
Debtors
1,110 GBP2023-05-31
2,610 GBP2022-05-31
Cash at bank and in hand
4,271 GBP2023-05-31
7,333 GBP2022-05-31
Current Assets
5,381 GBP2023-05-31
9,943 GBP2022-05-31
Creditors
Current
5,592 GBP2023-05-31
9,454 GBP2022-05-31
Net Current Assets/Liabilities
-211 GBP2023-05-31
489 GBP2022-05-31
Total Assets Less Current Liabilities
-211 GBP2023-05-31
1,014 GBP2022-05-31
Net Assets/Liabilities
-214 GBP2023-05-31
915 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-224 GBP2023-05-31
905 GBP2022-05-31
Equity
-214 GBP2023-05-31
915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2022-05-31
Furniture and fittings
281 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,335 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,054 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,335 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,754 GBP2022-05-31
Furniture and fittings
56 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,810 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,754 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-56 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
300 GBP2022-05-31
Furniture and fittings
225 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
1,110 GBP2023-05-31
1,110 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,110 GBP2023-05-31
2,610 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
-1 GBP2022-05-31
Other Taxation & Social Security Payable
Current
288 GBP2022-05-31
Other Creditors
Current
5,591 GBP2023-05-31
9,167 GBP2022-05-31