Property, Plant & Equipment
432 GBP2023-05-31
470 GBP2022-05-31
Debtors
23,110 GBP2023-05-31
25,564 GBP2022-05-31
Creditors
Current
27,949 GBP2023-05-31
23,103 GBP2022-05-31
Net Current Assets/Liabilities
-4,839 GBP2023-05-31
2,461 GBP2022-05-31
Total Assets Less Current Liabilities
-4,407 GBP2023-05-31
2,931 GBP2022-05-31
Creditors
Non-current
22,828 GBP2023-05-31
22,736 GBP2022-05-31
Net Assets/Liabilities
-27,235 GBP2023-05-31
-19,805 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-27,335 GBP2023-05-31
-19,905 GBP2022-05-31
Equity
-27,235 GBP2023-05-31
-19,805 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
1,750 GBP2023-05-31
1,750 GBP2022-05-31
Computers
429 GBP2023-05-31
334 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,179 GBP2023-05-31
2,084 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2023-05-31
1,350 GBP2022-05-31
Computers
297 GBP2023-05-31
264 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747 GBP2023-05-31
1,614 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-06-01 ~ 2023-05-31
Computers
33 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
300 GBP2023-05-31
400 GBP2022-05-31
Computers
132 GBP2023-05-31
70 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
8,552 GBP2023-05-31
8,552 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
7,056 GBP2023-05-31
6,258 GBP2022-05-31
Prepayments
Current
359 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,110 GBP2023-05-31
Current, Amounts falling due within one year
25,564 GBP2022-05-31
Trade Creditors/Trade Payables
Current
503 GBP2023-05-31
83 GBP2022-05-31
Corporation Tax Payable
Current
8,552 GBP2023-05-31
8,552 GBP2022-05-31
Other Taxation & Social Security Payable
Current
619 GBP2023-05-31
619 GBP2022-05-31
Accrued Liabilities
Current
912 GBP2023-05-31
420 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,828 GBP2023-05-31