Property, Plant & Equipment
466 GBP2023-05-31
Debtors
11,058 GBP2023-05-31
12,284 GBP2022-05-31
Cash at bank and in hand
6,058 GBP2023-05-31
28,808 GBP2022-05-31
Current Assets
17,116 GBP2023-05-31
41,092 GBP2022-05-31
Net Current Assets/Liabilities
5,403 GBP2023-05-31
17,924 GBP2022-05-31
Net Assets/Liabilities
5,869 GBP2023-05-31
17,924 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,616 GBP2023-05-31
3,000 GBP2022-05-31
Plant and equipment
616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2023-05-31
3,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
466 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,058 GBP2023-05-31
12,284 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,915 GBP2023-05-31
8,194 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,072 GBP2023-05-31
6,324 GBP2022-05-31
Other Creditors
Amounts falling due within one year
190 GBP2023-05-31
503 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
962 GBP2023-05-31
2,947 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
6,574 GBP2023-05-31
5,200 GBP2022-05-31
Advances or credits given to directors
-962 GBP2023-05-31
-2,947 GBP2022-05-31
Advances or credits made to directors during the period
1,985 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31