Property, Plant & Equipment
79 GBP2023-05-31
159 GBP2022-05-31
Debtors
Current
9,858 GBP2023-05-31
30,326 GBP2022-05-31
Cash at bank and in hand
30 GBP2023-05-31
2,116 GBP2022-05-31
Current Assets
9,888 GBP2023-05-31
32,442 GBP2022-05-31
Net Current Assets/Liabilities
-53,292 GBP2023-05-31
-37,204 GBP2022-05-31
Total Assets Less Current Liabilities
-53,213 GBP2023-05-31
-37,045 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-13,256 GBP2023-05-31
Net Assets/Liabilities
-66,469 GBP2023-05-31
-58,470 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Retained earnings (accumulated losses)
-67,669 GBP2023-05-31
-59,670 GBP2022-05-31
Equity
-66,469 GBP2023-05-31
-58,470 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
80 GBP2022-06-01 ~ 2023-05-31
80 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,935 GBP2023-05-31
4,185 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,935 GBP2023-05-31
4,185 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,856 GBP2023-05-31
4,026 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856 GBP2023-05-31
4,026 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79 GBP2023-05-31
159 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,740 GBP2023-05-31
10,049 GBP2022-05-31
Non-current, Amounts falling due after one year
13,256 GBP2023-05-31
Bank Borrowings
Non-current
6,559 GBP2022-05-31
Other Remaining Borrowings
Non-current
13,256 GBP2023-05-31
14,866 GBP2022-05-31
Total Borrowings
Non-current
13,256 GBP2023-05-31
21,425 GBP2022-05-31
Bank Overdrafts
Current
9,740 GBP2023-05-31
10,049 GBP2022-05-31