Property, Plant & Equipment
858 GBP2023-05-31
858 GBP2022-05-31
Total Inventories
83 GBP2023-05-31
83 GBP2022-05-31
Debtors
-183 GBP2023-05-31
-286 GBP2022-05-31
Cash at bank and in hand
2,232 GBP2023-05-31
-1,859 GBP2022-05-31
Current Assets
2,132 GBP2023-05-31
-2,062 GBP2022-05-31
Net Current Assets/Liabilities
-16,835 GBP2023-05-31
-21,786 GBP2022-05-31
Total Assets Less Current Liabilities
-15,977 GBP2023-05-31
-20,928 GBP2022-05-31
Net Assets/Liabilities
-34,175 GBP2023-05-31
-33,272 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-34,275 GBP2023-05-31
-33,372 GBP2022-05-31
Equity
-34,175 GBP2023-05-31
-33,272 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26 GBP2023-05-31
26 GBP2022-05-31
Furniture and fittings
832 GBP2023-05-31
832 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
858 GBP2023-05-31
858 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
26 GBP2023-05-31
26 GBP2022-05-31
Furniture and fittings
832 GBP2023-05-31
832 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
131 GBP2023-05-31
28 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-314 GBP2023-05-31
-314 GBP2022-05-31
Debtors
Amounts falling due within one year
-183 GBP2023-05-31
-286 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
757 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,088 GBP2023-05-31
7,088 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,879 GBP2023-05-31
11,879 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
5,198 GBP2023-05-31
6,344 GBP2022-05-31
Other Creditors
Amounts falling due after one year
13,000 GBP2023-05-31
6,000 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31