Property, Plant & Equipment
9,062 GBP2022-05-31
Total Inventories
2,000 GBP2022-05-31
Debtors
181,981 GBP2023-05-31
154,809 GBP2022-05-31
Cash at bank and in hand
42,164 GBP2023-05-31
90,879 GBP2022-05-31
Current Assets
224,145 GBP2023-05-31
247,688 GBP2022-05-31
Creditors
Current
145,706 GBP2023-05-31
118,094 GBP2022-05-31
Net Current Assets/Liabilities
78,439 GBP2023-05-31
129,594 GBP2022-05-31
Total Assets Less Current Liabilities
78,439 GBP2023-05-31
138,656 GBP2022-05-31
Net Assets/Liabilities
78,439 GBP2023-05-31
137,335 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Retained earnings (accumulated losses)
77,239 GBP2023-05-31
136,135 GBP2022-05-31
Equity
78,439 GBP2023-05-31
137,335 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,404 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,342 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,062 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,659 GBP2023-05-31
135,886 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,322 GBP2023-05-31
18,923 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
181,981 GBP2023-05-31
154,809 GBP2022-05-31
Trade Creditors/Trade Payables
Current
105,004 GBP2023-05-31
69,607 GBP2022-05-31
Other Taxation & Social Security Payable
Current
35,635 GBP2023-05-31
43,335 GBP2022-05-31
Other Creditors
Current
5,067 GBP2023-05-31
5,152 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,277 GBP2022-05-31
Between one and five year
41,297 GBP2022-05-31
All periods
75,574 GBP2022-05-31