Property, Plant & Equipment
26,444 GBP2021-05-31
Total Inventories
550 GBP2021-05-31
Debtors
3,125 GBP2021-05-31
Cash at bank and in hand
5,761 GBP2021-05-31
Current Assets
9,436 GBP2021-05-31
Creditors
Current
70,188 GBP2022-09-30
93,185 GBP2021-05-31
Net Current Assets/Liabilities
-70,188 GBP2022-09-30
-83,749 GBP2021-05-31
Total Assets Less Current Liabilities
-70,188 GBP2022-09-30
-57,305 GBP2021-05-31
Creditors
Non-current
33,482 GBP2022-09-30
37,500 GBP2021-05-31
Net Assets/Liabilities
-103,670 GBP2022-09-30
-94,805 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
-103,770 GBP2022-09-30
-94,905 GBP2021-05-31
Equity
-103,670 GBP2022-09-30
-94,805 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-09-30
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2021-05-31
Plant and equipment
2,351 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
27,351 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2021-06-01 ~ 2022-09-30
Plant and equipment
-2,351 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-27,351 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,268 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,268 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2021-05-31
Plant and equipment
1,444 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
3,125 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,275 GBP2021-05-31
Other Creditors
Current
70,187 GBP2022-09-30
90,910 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
33,482 GBP2022-09-30
37,500 GBP2021-05-31