Property, Plant & Equipment
2,556 GBP2023-05-31
1,482 GBP2022-05-31
Fixed Assets
2,556 GBP2023-05-31
1,482 GBP2022-05-31
Debtors
219,569 GBP2023-05-31
135,296 GBP2022-05-31
Cash at bank and in hand
10,404 GBP2023-05-31
151,625 GBP2022-05-31
Current Assets
229,973 GBP2023-05-31
286,921 GBP2022-05-31
Net Current Assets/Liabilities
177,376 GBP2023-05-31
278,391 GBP2022-05-31
Total Assets Less Current Liabilities
179,932 GBP2023-05-31
279,873 GBP2022-05-31
Net Assets/Liabilities
159,403 GBP2023-05-31
249,591 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
159,303 GBP2023-05-31
249,491 GBP2022-05-31
Equity
159,403 GBP2023-05-31
249,591 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,563 GBP2023-05-31
6,030 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,563 GBP2023-05-31
6,030 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,007 GBP2023-05-31
4,548 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,007 GBP2023-05-31
4,548 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,556 GBP2023-05-31
1,482 GBP2022-05-31
Trade Debtors/Trade Receivables
219,569 GBP2023-05-31
135,296 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,659 GBP2023-05-31
-3,609 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-143 GBP2023-05-31
-717 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,081 GBP2023-05-31
2,856 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,247 GBP2023-05-31
30,000 GBP2022-05-31