Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment
10,711 GBP2023-05-31
14,336 GBP2022-05-31
Debtors
5,885 GBP2023-05-31
10,135 GBP2022-05-31
Cash at bank and in hand
5,625 GBP2023-05-31
37,161 GBP2022-05-31
Current Assets
11,510 GBP2023-05-31
47,296 GBP2022-05-31
Creditors
Amounts falling due within one year
9,028 GBP2023-05-31
50,830 GBP2022-05-31
Net Current Assets/Liabilities
2,482 GBP2023-05-31
-3,534 GBP2022-05-31
Total Assets Less Current Liabilities
13,193 GBP2023-05-31
10,802 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
13,192 GBP2023-05-31
10,801 GBP2022-05-31
Equity
13,193 GBP2023-05-31
10,802 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Office equipment
0.332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,433 GBP2023-05-31
11,433 GBP2022-05-31
Plant and equipment
2,878 GBP2023-05-31
2,878 GBP2022-05-31
Office equipment
18,700 GBP2023-05-31
18,476 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,011 GBP2023-05-31
32,787 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844 GBP2023-05-31
1,268 GBP2022-05-31
Office equipment
18,458 GBP2023-05-31
16,309 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,300 GBP2023-05-31
18,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,435 GBP2023-05-31
10,578 GBP2022-05-31
Plant and equipment
1,034 GBP2023-05-31
1,610 GBP2022-05-31
Office equipment
242 GBP2023-05-31
2,167 GBP2022-05-31
Other Debtors
5,885 GBP2023-05-31
10,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,958 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,442 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,853 GBP2023-05-31
5,079 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,733 GBP2023-05-31
6,793 GBP2022-05-31