Average Number of Employees
122022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
778 GBP2023-05-31
1,037 GBP2022-05-31
Fixed Assets
778 GBP2023-05-31
1,037 GBP2022-05-31
Debtors
4,238 GBP2023-05-31
3,917 GBP2022-05-31
Cash at bank and in hand
87,246 GBP2023-05-31
108,226 GBP2022-05-31
Current Assets
91,484 GBP2023-05-31
112,143 GBP2022-05-31
Net Current Assets/Liabilities
41,024 GBP2023-05-31
73,425 GBP2022-05-31
Total Assets Less Current Liabilities
41,802 GBP2023-05-31
74,462 GBP2022-05-31
Net Assets/Liabilities
41,802 GBP2023-05-31
74,462 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
41,702 GBP2023-05-31
74,362 GBP2022-05-31
Equity
41,802 GBP2023-05-31
74,462 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2023-05-31
306 GBP2022-05-31
Tools/Equipment for furniture and fittings
9,278 GBP2023-05-31
9,027 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,592 GBP2023-05-31
9,333 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
25 GBP2023-05-31
33 GBP2022-05-31
Tools/Equipment for furniture and fittings
753 GBP2023-05-31
1,004 GBP2022-05-31
Trade Debtors/Trade Receivables
3,986 GBP2023-05-31
3,642 GBP2022-05-31
Other Debtors
252 GBP2023-05-31
275 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,147 GBP2023-05-31
29,343 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,782 GBP2023-05-31
5,325 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,191 GBP2023-05-31
4,050 GBP2022-05-31