Property, Plant & Equipment
352,500 GBP2023-05-31
381,875 GBP2022-05-31
Fixed Assets
352,500 GBP2023-05-31
381,875 GBP2022-05-31
Debtors
12,996 GBP2023-05-31
15,346 GBP2022-05-31
Cash at bank and in hand
58,607 GBP2023-05-31
35,358 GBP2022-05-31
Current Assets
71,603 GBP2023-05-31
50,704 GBP2022-05-31
Net Current Assets/Liabilities
-94,877 GBP2023-05-31
-128,113 GBP2022-05-31
Total Assets Less Current Liabilities
257,623 GBP2023-05-31
253,762 GBP2022-05-31
Net Assets/Liabilities
53,399 GBP2023-05-31
39,216 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
53,379 GBP2023-05-31
39,196 GBP2022-05-31
Equity
53,399 GBP2023-05-31
39,216 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,500 GBP2023-05-31
587,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
587,500 GBP2023-05-31
587,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,000 GBP2023-05-31
205,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,000 GBP2023-05-31
205,625 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
352,500 GBP2023-05-31
381,875 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,594 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,402 GBP2023-05-31
15,346 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,624 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,764 GBP2023-05-31
8,008 GBP2022-05-31
Other Creditors
Amounts falling due within one year
128,275 GBP2023-05-31
153,275 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,817 GBP2023-05-31
17,534 GBP2022-05-31