Property, Plant & Equipment
23,056 GBP2023-05-31
9,968 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,228 GBP2022-05-31
Debtors
67,818 GBP2023-05-31
235,645 GBP2022-05-31
Cash at bank and in hand
211,035 GBP2023-05-31
26,329 GBP2022-05-31
Current Assets
283,853 GBP2023-05-31
267,202 GBP2022-05-31
Net Current Assets/Liabilities
177,425 GBP2023-05-31
193,688 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
179,648 GBP2023-05-31
172,823 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
178,648 GBP2023-05-31
171,823 GBP2022-05-31
Equity
179,648 GBP2023-05-31
172,823 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,008 GBP2023-05-31
23,938 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,952 GBP2023-05-31
13,970 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,056 GBP2023-05-31
9,968 GBP2022-05-31
Trade Debtors/Trade Receivables
9,590 GBP2023-05-31
12,379 GBP2022-05-31
Amounts owed by group undertakings and participating interests
58,228 GBP2023-05-31
223,266 GBP2022-05-31
Bank Borrowings/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
16,540 GBP2023-05-31
21,730 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,373 GBP2023-05-31
20,085 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,515 GBP2023-05-31
21,699 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31