Intangible Assets
0 GBP2024-05-31
790 GBP2023-05-31
Debtors
5,108 GBP2024-05-31
4,912 GBP2023-05-31
Cash at bank and in hand
38,042 GBP2024-05-31
46,873 GBP2023-05-31
Current Assets
43,150 GBP2024-05-31
51,785 GBP2023-05-31
Net Current Assets/Liabilities
23,322 GBP2024-05-31
32,390 GBP2023-05-31
Total Assets Less Current Liabilities
23,322 GBP2024-05-31
33,180 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-28,525 GBP2024-05-31
Net Assets/Liabilities
-5,203 GBP2024-05-31
-2,476 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,303 GBP2024-05-31
-2,576 GBP2023-05-31
Equity
-5,203 GBP2024-05-31
-2,476 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,606 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,606 GBP2024-05-31
22,816 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
790 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,411 GBP2024-05-31
2,411 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
31,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,411 GBP2024-05-31
33,511 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-31,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2024-05-31
2,411 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
31,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2024-05-31
33,511 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,751 GBP2024-05-31
1,751 GBP2023-05-31
Other Debtors
Current
3,357 GBP2024-05-31
3,161 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,108 GBP2024-05-31
4,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,603 GBP2024-05-31
7,131 GBP2023-05-31
Amounts owed to group undertakings
Current
6,985 GBP2024-05-31
6,985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
39 GBP2023-05-31
Other Creditors
Current
3,540 GBP2024-05-31
3,540 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-05-31
1,700 GBP2023-05-31
Creditors
Current
19,828 GBP2024-05-31
19,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,525 GBP2024-05-31
35,656 GBP2023-05-31