Property, Plant & Equipment
3,089 GBP2023-05-31
Total Inventories
3,570 GBP2023-05-31
Debtors
12,984 GBP2023-05-31
4,073 GBP2022-05-31
Cash at bank and in hand
9,786 GBP2023-05-31
22,311 GBP2022-05-31
Current Assets
26,340 GBP2023-05-31
26,384 GBP2022-05-31
Net Current Assets/Liabilities
12,665 GBP2023-05-31
-21,968 GBP2022-05-31
Total Assets Less Current Liabilities
15,754 GBP2023-05-31
-21,968 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,174 GBP2023-05-31
Net Assets/Liabilities
-18,420 GBP2023-05-31
-21,968 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,846 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,138 GBP2023-05-31
Debtors
Amounts falling due within one year
12,984 GBP2023-05-31
Other Debtors
Amounts falling due after one year
4,073 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,054 GBP2023-05-31
42,103 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,087 GBP2023-05-31
6,249 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,534 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,174 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
120 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2022-06-01 ~ 2023-05-31
120 GBP2021-02-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-02-01 ~ 2022-05-31