Property, Plant & Equipment
7,533 GBP2023-05-31
7,895 GBP2022-05-31
Debtors
41,761 GBP2023-05-31
277,951 GBP2022-05-31
Current assets - Investments
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Cash at bank and in hand
203,867 GBP2023-05-31
177,926 GBP2022-05-31
Current Assets
257,628 GBP2023-05-31
467,877 GBP2022-05-31
Net Current Assets/Liabilities
42,812 GBP2023-05-31
65,773 GBP2022-05-31
Total Assets Less Current Liabilities
50,345 GBP2023-05-31
73,668 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,759 GBP2023-05-31
-40,114 GBP2022-05-31
Net Assets/Liabilities
15,586 GBP2023-05-31
33,554 GBP2022-05-31
Equity
Called up share capital
326 GBP2023-05-31
326 GBP2022-05-31
Retained earnings (accumulated losses)
15,260 GBP2023-05-31
33,228 GBP2022-05-31
Equity
15,586 GBP2023-05-31
33,554 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
15,671 GBP2023-05-31
14,380 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2023-05-31
6,485 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,533 GBP2023-05-31
7,895 GBP2022-05-31
Trade Debtors/Trade Receivables
76,693 GBP2022-05-31
Other Debtors
41,761 GBP2023-05-31
201,258 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
19,447 GBP2023-05-31
252,510 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,342 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,473 GBP2023-05-31
62,469 GBP2022-05-31
Other Creditors
Amounts falling due within one year
56,554 GBP2023-05-31
87,125 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
34,759 GBP2023-05-31
40,114 GBP2022-05-31