Turnover/Revenue
14,598 GBP2022-06-01 ~ 2023-05-31
8,635 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
0 GBP2022-06-01 ~ 2023-05-31
-1,236 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
14,598 GBP2022-06-01 ~ 2023-05-31
7,399 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
0 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-33,020 GBP2022-06-01 ~ 2023-05-31
-35,038 GBP2021-06-01 ~ 2022-05-31
Other operating income
3,157 GBP2022-06-01 ~ 2023-05-31
5,850 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-15,265 GBP2022-06-01 ~ 2023-05-31
-21,789 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-15,265 GBP2022-06-01 ~ 2023-05-31
-21,789 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
30,393 GBP2023-05-31
33,771 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
30,393 GBP2023-05-31
33,771 GBP2022-05-31
Total Inventories
0 GBP2023-05-31
0 GBP2022-05-31
Debtors
0 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
0 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
0 GBP2023-05-31
0 GBP2022-05-31
Net Current Assets/Liabilities
-6,839 GBP2023-05-31
-11,038 GBP2022-05-31
Total Assets Less Current Liabilities
23,554 GBP2023-05-31
22,733 GBP2022-05-31
Net Assets/Liabilities
-98,621 GBP2023-05-31
-95,367 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-98,621 GBP2023-05-31
-95,367 GBP2022-05-31
Equity
-98,621 GBP2023-05-31
-95,367 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,393 GBP2023-05-31
33,771 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,393 GBP2023-05-31
33,771 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
30,393 GBP2023-05-31
33,771 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,839 GBP2023-05-31
5,680 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,358 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
72,175 GBP2023-05-31
68,100 GBP2022-05-31