Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,418 GBP2023-05-31
5,653 GBP2022-05-31
Fixed Assets
3,418 GBP2023-05-31
5,653 GBP2022-05-31
Total Inventories
850 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
3,766 GBP2023-05-31
5,340 GBP2022-05-31
Cash at bank and in hand
3,119 GBP2023-05-31
3,214 GBP2022-05-31
Current Assets
7,735 GBP2023-05-31
9,554 GBP2022-05-31
Net Current Assets/Liabilities
-40,691 GBP2023-05-31
-14,671 GBP2022-05-31
Total Assets Less Current Liabilities
-37,273 GBP2023-05-31
-9,018 GBP2022-05-31
Creditors
Amounts falling due after one year
-13,758 GBP2023-05-31
-20,157 GBP2022-05-31
Net Assets/Liabilities
-51,031 GBP2023-05-31
-29,175 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-51,032 GBP2023-05-31
-29,176 GBP2022-05-31
Equity
-51,031 GBP2023-05-31
-29,175 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,976 GBP2023-05-31
6,741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,976 GBP2023-05-31
6,741 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,418 GBP2023-05-31
5,653 GBP2022-05-31
Trade Debtors/Trade Receivables
469 GBP2023-05-31
1,701 GBP2022-05-31
Other Debtors
3,297 GBP2023-05-31
3,639 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,407 GBP2023-05-31
7,005 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,571 GBP2023-05-31
3,798 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2023-05-31
154 GBP2022-05-31
Other Creditors
Amounts falling due within one year
32,408 GBP2023-05-31
13,268 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,758 GBP2023-05-31
20,157 GBP2022-05-31