BLACKJACKS MILL LTD. - 2017-07-06
Property, Plant & Equipment
8,500 GBP2024-05-31
11,334 GBP2023-05-31
Debtors
21,591 GBP2024-05-31
17,660 GBP2023-05-31
Cash at bank and in hand
28 GBP2024-05-31
5,606 GBP2023-05-31
Current Assets
21,619 GBP2024-05-31
23,266 GBP2023-05-31
Net Current Assets/Liabilities
-140,480 GBP2024-05-31
-192,961 GBP2023-05-31
Total Assets Less Current Liabilities
-131,980 GBP2024-05-31
-181,627 GBP2023-05-31
Creditors
Amounts falling due after one year
-31,567 GBP2023-05-31
Net Assets/Liabilities
-133,596 GBP2024-05-31
-215,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,739 GBP2024-05-31
34,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,239 GBP2024-05-31
23,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,500 GBP2024-05-31
11,334 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
704 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
26 GBP2024-05-31
1,391 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,565 GBP2024-05-31
15,565 GBP2023-05-31
Debtors
Amounts falling due within one year
21,591 GBP2024-05-31
17,660 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,946 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
893 GBP2023-05-31
Other Creditors
Amounts falling due within one year
707 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
162,099 GBP2024-05-31
210,681 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,567 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31