Property, Plant & Equipment
48,724 GBP2023-05-31
64,280 GBP2022-05-31
Fixed Assets
48,724 GBP2023-05-31
64,280 GBP2022-05-31
Total Inventories
1,567 GBP2023-05-31
1,507 GBP2022-05-31
Debtors
171,840 GBP2023-05-31
123,221 GBP2022-05-31
Cash at bank and in hand
46,729 GBP2023-05-31
79,088 GBP2022-05-31
Current Assets
220,136 GBP2023-05-31
203,816 GBP2022-05-31
Creditors
Amounts falling due within one year
-229,671 GBP2023-05-31
-112,353 GBP2022-05-31
Net Current Assets/Liabilities
-9,535 GBP2023-05-31
91,463 GBP2022-05-31
Total Assets Less Current Liabilities
39,189 GBP2023-05-31
155,743 GBP2022-05-31
Creditors
Amounts falling due after one year
-131,025 GBP2023-05-31
-95,172 GBP2022-05-31
Net Assets/Liabilities
-91,836 GBP2023-05-31
60,571 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-91,837 GBP2023-05-31
60,570 GBP2022-05-31
Equity
-91,836 GBP2023-05-31
60,571 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,100 GBP2023-05-31
75,644 GBP2022-05-31
Motor cars
12,034 GBP2023-05-31
12,034 GBP2022-05-31
Furniture and fittings
8,219 GBP2023-05-31
7,438 GBP2022-05-31
Computers
43,925 GBP2023-05-31
27,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
138,278 GBP2023-05-31
122,382 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,097 GBP2023-05-31
38,148 GBP2022-05-31
Motor cars
9,539 GBP2023-05-31
7,132 GBP2022-05-31
Furniture and fittings
3,506 GBP2023-05-31
1,862 GBP2022-05-31
Computers
25,412 GBP2023-05-31
10,772 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,554 GBP2023-05-31
57,914 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,644 GBP2022-06-01 ~ 2023-05-31
Computers
14,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,003 GBP2023-05-31
37,495 GBP2022-05-31
Motor cars
2,495 GBP2023-05-31
4,902 GBP2022-05-31
Furniture and fittings
4,713 GBP2023-05-31
5,576 GBP2022-05-31
Computers
18,513 GBP2023-05-31
16,307 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31