Property, Plant & Equipment
18,324 GBP2023-05-31
Debtors
197,531 GBP2023-11-30
20,735 GBP2023-05-31
Cash at bank and in hand
106,574 GBP2023-11-30
277,908 GBP2023-05-31
Current Assets
304,105 GBP2023-11-30
298,643 GBP2023-05-31
Creditors
Current
40,609 GBP2023-11-30
26,165 GBP2023-05-31
Net Current Assets/Liabilities
263,496 GBP2023-11-30
272,478 GBP2023-05-31
Total Assets Less Current Liabilities
263,496 GBP2023-11-30
290,802 GBP2023-05-31
Creditors
Non-current
-20,748 GBP2023-05-31
Net Assets/Liabilities
263,496 GBP2023-11-30
267,285 GBP2023-05-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2023-05-31
Retained earnings (accumulated losses)
263,494 GBP2023-11-30
267,283 GBP2023-05-31
Equity
263,496 GBP2023-11-30
267,285 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2023-11-30
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,601 GBP2023-05-31
Computers
8,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,825 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,601 GBP2023-06-01 ~ 2023-11-30
Computers
-8,224 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-44,825 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,859 GBP2023-05-31
Computers
3,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-06-01 ~ 2023-11-30
Computers
255 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,577 GBP2023-06-01 ~ 2023-11-30
Computers
-3,897 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,474 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,742 GBP2023-05-31
Computers
4,582 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,424 GBP2023-11-30
Current, Amounts falling due within one year
7,454 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
178,107 GBP2023-11-30
Current, Amounts falling due within one year
13,281 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
197,531 GBP2023-11-30
Current, Amounts falling due within one year
20,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,767 GBP2023-11-30
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,036 GBP2023-11-30
3,542 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,806 GBP2023-11-30
6,897 GBP2023-05-31
Other Creditors
Current
3,000 GBP2023-11-30
5,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,748 GBP2023-05-31