Property, Plant & Equipment
354 GBP2023-05-31
443 GBP2022-05-31
Total Inventories
200 GBP2023-05-31
400 GBP2022-05-31
Debtors
Current
7,009 GBP2023-05-31
13,248 GBP2022-05-31
Cash at bank and in hand
953 GBP2023-05-31
2,671 GBP2022-05-31
Current Assets
8,162 GBP2023-05-31
16,319 GBP2022-05-31
Net Current Assets/Liabilities
-2,508 GBP2023-05-31
6,558 GBP2022-05-31
Total Assets Less Current Liabilities
-2,154 GBP2023-05-31
7,001 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,047 GBP2023-05-31
Net Assets/Liabilities
-12,201 GBP2023-05-31
-3,870 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-12,301 GBP2023-05-31
-3,970 GBP2022-05-31
Equity
-12,201 GBP2023-05-31
-3,870 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,264 GBP2023-05-31
1,264 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,264 GBP2023-05-31
1,264 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
910 GBP2023-05-31
821 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910 GBP2023-05-31
821 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
354 GBP2023-05-31
443 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,342 GBP2023-05-31
13,248 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,009 GBP2023-05-31
13,248 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,662 GBP2023-05-31
3,421 GBP2022-05-31
Taxation/Social Security Payable
3,635 GBP2023-05-31
1,596 GBP2022-05-31
Other Creditors
5,373 GBP2023-05-31
4,744 GBP2022-05-31
Bank Borrowings
Current
1,662 GBP2023-05-31
3,421 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,047 GBP2023-05-31