Property, Plant & Equipment
5,307 GBP2023-05-31
5,771 GBP2022-05-31
Fixed Assets
5,307 GBP2023-05-31
5,771 GBP2022-05-31
Debtors
3,525 GBP2023-05-31
23,884 GBP2022-05-31
Cash at bank and in hand
119,998 GBP2023-05-31
184,642 GBP2022-05-31
Current Assets
123,523 GBP2023-05-31
208,526 GBP2022-05-31
Net Current Assets/Liabilities
75,212 GBP2023-05-31
183,937 GBP2022-05-31
Total Assets Less Current Liabilities
80,519 GBP2023-05-31
189,708 GBP2022-05-31
Net Assets/Liabilities
-21,343 GBP2023-05-31
-2,690 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-21,343 GBP2023-05-31
-2,690 GBP2022-05-31
Equity
-21,343 GBP2023-05-31
-2,690 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,067 GBP2023-05-31
14,204 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,067 GBP2023-05-31
14,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,760 GBP2023-05-31
8,433 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2023-05-31
8,433 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,307 GBP2023-05-31
5,771 GBP2022-05-31
Trade Debtors/Trade Receivables
2,355 GBP2023-05-31
23,724 GBP2022-05-31
Other Debtors
1,170 GBP2023-05-31
160 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,739 GBP2023-05-31
255 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,380 GBP2023-05-31
10,654 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,192 GBP2023-05-31
4,680 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2023-05-31
27,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
83,862 GBP2023-05-31
165,398 GBP2022-05-31