Property, Plant & Equipment
417 GBP2023-05-31
626 GBP2022-05-31
Debtors
78,566 GBP2023-05-31
103,380 GBP2022-05-31
Cash at bank and in hand
24,918 GBP2023-05-31
1,751 GBP2022-05-31
Current Assets
103,484 GBP2023-05-31
105,131 GBP2022-05-31
Net Current Assets/Liabilities
13,232 GBP2023-05-31
31,597 GBP2022-05-31
Total Assets Less Current Liabilities
13,649 GBP2023-05-31
32,223 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-31,924 GBP2022-05-31
Net Assets/Liabilities
-6,981 GBP2023-05-31
180 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-7,081 GBP2023-05-31
80 GBP2022-05-31
Equity
-6,981 GBP2023-05-31
180 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,767 GBP2022-05-31
Furniture and fittings
1,350 GBP2022-05-31
Computers
2,508 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,766 GBP2023-05-31
8,766 GBP2022-05-31
Furniture and fittings
1,350 GBP2023-05-31
1,350 GBP2022-05-31
Computers
2,092 GBP2023-05-31
1,883 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,208 GBP2023-05-31
11,999 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-05-31
1 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Computers
416 GBP2023-05-31
625 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,004 GBP2023-05-31
25,023 GBP2022-05-31
Other Debtors
Amounts falling due within one year
59,562 GBP2023-05-31
78,357 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
78,566 GBP2023-05-31
103,380 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-05-31
9,533 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,378 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
69,611 GBP2023-05-31
49,201 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,015 GBP2023-05-31
9,466 GBP2022-05-31
Other Creditors
Current
1,600 GBP2023-05-31
5,334 GBP2022-05-31
Creditors
Current
90,252 GBP2023-05-31
73,534 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,511 GBP2023-05-31
31,924 GBP2022-05-31