Property, Plant & Equipment
21,750 GBP2023-05-31
28,815 GBP2022-05-31
Debtors
2,751 GBP2023-05-31
1,386 GBP2022-05-31
Cash at bank and in hand
16,808 GBP2023-05-31
15,720 GBP2022-05-31
Current Assets
28,158 GBP2023-05-31
26,909 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-42,172 GBP2023-05-31
-31,091 GBP2022-05-31
Net Current Assets/Liabilities
-14,014 GBP2023-05-31
-4,182 GBP2022-05-31
Total Assets Less Current Liabilities
7,736 GBP2023-05-31
24,633 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,327 GBP2023-05-31
-23,257 GBP2022-05-31
Net Assets/Liabilities
-13,591 GBP2023-05-31
1,376 GBP2022-05-31
Equity
Called up share capital
110,000 GBP2023-05-31
110,000 GBP2022-05-31
Retained earnings (accumulated losses)
-123,591 GBP2023-05-31
-108,624 GBP2022-05-31
Equity
-13,591 GBP2023-05-31
1,376 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
67,742 GBP2023-05-31
67,439 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,992 GBP2023-05-31
38,624 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
21,750 GBP2023-05-31
28,815 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,328 GBP2023-05-31
721 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,423 GBP2023-05-31
665 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,751 GBP2023-05-31
1,386 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,366 GBP2023-05-31
6,490 GBP2022-05-31
Other Taxation & Social Security Payable
Current
600 GBP2023-05-31
343 GBP2022-05-31
Other Creditors
Current
33,206 GBP2023-05-31
24,258 GBP2022-05-31
Creditors
Current
42,172 GBP2023-05-31
31,091 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,327 GBP2023-05-31
23,257 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2023-05-31
90,000 GBP2022-05-31