Property, Plant & Equipment
918 GBP2023-05-31
Fixed Assets
918 GBP2023-05-31
Debtors
15,294 GBP2023-05-31
Cash at bank and in hand
176 GBP2023-05-31
Current Assets
15,470 GBP2023-05-31
Net Current Assets/Liabilities
-9,298 GBP2024-02-29
6,129 GBP2023-05-31
Total Assets Less Current Liabilities
-9,298 GBP2024-02-29
7,047 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,600 GBP2023-05-31
Net Assets/Liabilities
-9,298 GBP2024-02-29
447 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-05-31
Retained earnings (accumulated losses)
-9,398 GBP2024-02-29
347 GBP2023-05-31
Equity
-9,298 GBP2024-02-29
447 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-02-29
Average Number of Employees
22023-06-01 ~ 2024-02-29
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
4,165 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,165 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,492 GBP2023-06-01 ~ 2024-02-29
Other Debtors
Amounts falling due within one year
981 GBP2023-05-31
Debtors
Amounts falling due within one year
15,294 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,626 GBP2024-02-29
2,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,283 GBP2023-05-31
Advances or credits given to directors
1,672 GBP2024-02-29
14,313 GBP2023-06-01
Advances or credits made to directors during the period
15,969 GBP2023-06-01 ~ 2024-02-29
Advances or credits repaid by directors
28,610 GBP2023-06-01 ~ 2024-02-29