Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,415 GBP2023-05-31
3,722 GBP2022-05-31
Debtors
24,473 GBP2023-05-31
Cash at bank and in hand
14,624 GBP2023-05-31
11,119 GBP2022-05-31
Current Assets
39,097 GBP2023-05-31
Net Current Assets/Liabilities
-176,308 GBP2023-05-31
Restated amount
-170,989 GBP2022-05-31
Total Assets Less Current Liabilities
-172,893 GBP2023-05-31
Restated amount
-167,267 GBP2022-05-31
Net Assets/Liabilities
-313,528 GBP2023-05-31
Restated amount
-307,902 GBP2022-05-31
Equity
Called up share capital
238 GBP2023-05-31
238 GBP2022-05-31
Share premium
122,362 GBP2023-05-31
122,362 GBP2022-05-31
Retained earnings (accumulated losses)
-436,128 GBP2023-05-31
-430,502 GBP2022-05-31
Equity
-313,528 GBP2023-05-31
Restated amount
-307,902 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2023-05-31
3,879 GBP2022-05-31
Computers
2,835 GBP2023-05-31
2,435 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,198 GBP2023-05-31
6,314 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2023-05-31
157 GBP2022-05-31
Computers
2,535 GBP2023-05-31
2,435 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,783 GBP2023-05-31
2,592 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2022-06-01 ~ 2023-05-31
Computers
100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2023-05-31
3,722 GBP2022-05-31
Computers
300 GBP2023-05-31
Trade Debtors/Trade Receivables
1,200 GBP2023-05-31
25,586 GBP2022-05-31
Amounts owed by directors
17,841 GBP2023-05-31
14,090 GBP2022-05-31
Other Debtors
5,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,933 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,690 GBP2023-05-31
45,822 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,765 GBP2023-05-31
137,765 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,671 GBP2023-05-31
6,368 GBP2022-05-31
Other Creditors
Amounts falling due within one year
26,228 GBP2023-05-31
24,565 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2023-05-31
34,167 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238 shares2023-05-31
238 shares2022-05-31