Average Number of Employees
02023-06-01 ~ 2023-09-30
12022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2023-09-30
Intangible Assets
95,666 GBP2023-05-31
Property, Plant & Equipment
4,443 GBP2023-05-31
Fixed Assets
100,109 GBP2023-05-31
Total Inventories
15,917 GBP2023-05-31
Debtors
38,426 GBP2023-09-30
353 GBP2023-05-31
Cash at bank and in hand
5,341 GBP2023-09-30
6,122 GBP2023-05-31
Current Assets
43,767 GBP2023-09-30
22,392 GBP2023-05-31
Creditors
Current
52,836 GBP2023-09-30
70,141 GBP2023-05-31
Net Current Assets/Liabilities
-9,069 GBP2023-09-30
-47,749 GBP2023-05-31
Total Assets Less Current Liabilities
-9,069 GBP2023-09-30
52,360 GBP2023-05-31
Creditors
Non-current
15,976 GBP2023-05-31
Net Assets/Liabilities
-9,069 GBP2023-09-30
36,384 GBP2023-05-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2023-05-31
Retained earnings (accumulated losses)
-9,071 GBP2023-09-30
36,382 GBP2023-05-31
Equity
-9,069 GBP2023-09-30
36,384 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
95,666 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-95,666 GBP2023-06-01 ~ 2023-09-30
Intangible Assets
Net goodwill
95,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,085 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,864 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,443 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,660 GBP2023-09-30
353 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
35,766 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,426 GBP2023-09-30
353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
111 GBP2023-09-30
8,161 GBP2023-05-31
Other Creditors
Current
52,725 GBP2023-09-30
60,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,976 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30