Property, Plant & Equipment
1,747 GBP2023-05-31
2,330 GBP2022-05-31
Debtors
3,681 GBP2023-05-31
5,106 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
3,513 GBP2022-05-31
Current Assets
3,681 GBP2023-05-31
8,619 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-13,647 GBP2023-05-31
-7,511 GBP2022-05-31
Net Current Assets/Liabilities
-9,966 GBP2023-05-31
1,108 GBP2022-05-31
Total Assets Less Current Liabilities
-8,219 GBP2023-05-31
3,438 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,964 GBP2023-05-31
-14,565 GBP2022-05-31
Net Assets/Liabilities
-18,183 GBP2023-05-31
-11,127 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-18,283 GBP2023-05-31
-11,227 GBP2022-05-31
Equity
-18,183 GBP2023-05-31
-11,127 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
5,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,878 GBP2023-05-31
3,295 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
2,330 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,681 GBP2023-05-31
3,911 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,681 GBP2023-05-31
5,106 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,628 GBP2023-05-31
4,488 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
2,023 GBP2022-05-31
Other Taxation & Social Security Payable
Current
243 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
8,776 GBP2023-05-31
1,000 GBP2022-05-31
Creditors
Current
13,647 GBP2023-05-31
7,511 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
9,964 GBP2023-05-31
14,565 GBP2022-05-31
Bank Borrowings
14,565 GBP2023-05-31
19,053 GBP2022-05-31
Bank Overdrafts
27 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
14,592 GBP2023-05-31
19,053 GBP2022-05-31
Current
4,628 GBP2023-05-31
4,488 GBP2022-05-31
Non-current
9,964 GBP2023-05-31
14,565 GBP2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31
Nominal value of allotted share capital
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31