Property, Plant & Equipment
37,427 GBP2022-05-31
Fixed Assets
37,427 GBP2022-05-31
Total Inventories
21,015 GBP2022-05-31
Debtors
98,292 GBP2022-05-31
Cash at bank and in hand
2,063 GBP2023-05-31
76,013 GBP2022-05-31
Current Assets
2,063 GBP2023-05-31
195,320 GBP2022-05-31
Net Current Assets/Liabilities
-15,154 GBP2023-05-31
-67,456 GBP2022-05-31
Total Assets Less Current Liabilities
-15,154 GBP2023-05-31
-30,029 GBP2022-05-31
Net Assets/Liabilities
-15,154 GBP2023-05-31
-30,029 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-15,254 GBP2023-05-31
-30,129 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,726 GBP2022-05-31
Motor vehicles
2,000 GBP2022-05-31
Furniture and fittings
45,746 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,472 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-45,746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-58,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,788 GBP2022-05-31
Motor vehicles
1,771 GBP2022-05-31
Furniture and fittings
17,486 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,045 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
536 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
229 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-18,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,938 GBP2022-05-31
Motor vehicles
229 GBP2022-05-31
Furniture and fittings
28,260 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
85,129 GBP2022-05-31
Other Debtors
Current
13,163 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,971 GBP2023-05-31
134,454 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,612 GBP2023-05-31
9,783 GBP2022-05-31
Other Creditors
Current
2,634 GBP2023-05-31
118,539 GBP2022-05-31