Average Number of Employees
42022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,947 GBP2023-05-31
6,818 GBP2022-05-31
Fixed Assets
3,947 GBP2023-05-31
6,818 GBP2022-05-31
Debtors
Current
43,497 GBP2023-05-31
336,964 GBP2022-05-31
Cash at bank and in hand
28,097 GBP2023-05-31
52,396 GBP2022-05-31
Current Assets
71,594 GBP2023-05-31
389,360 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-75,384 GBP2023-05-31
-238,180 GBP2022-05-31
Net Current Assets/Liabilities
-3,790 GBP2023-05-31
151,180 GBP2022-05-31
Total Assets Less Current Liabilities
157 GBP2023-05-31
157,998 GBP2022-05-31
Net Assets/Liabilities
157 GBP2023-05-31
156,519 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
-43 GBP2023-05-31
156,319 GBP2022-05-31
Equity
157 GBP2023-05-31
156,519 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,079 GBP2023-05-31
8,079 GBP2022-05-31
Office equipment
535 GBP2023-05-31
535 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,614 GBP2023-05-31
8,614 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,677 GBP2022-05-31
Office equipment
119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,796 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,693 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
178 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,871 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,370 GBP2023-05-31
Office equipment
297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,667 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
3,709 GBP2023-05-31
6,402 GBP2022-05-31
Office equipment
238 GBP2023-05-31
416 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
499 GBP2023-05-31
100,209 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-05-31
Other Debtors
Current
19,462 GBP2023-05-31
16,382 GBP2022-05-31
Called-up share capital (not paid)
Current
200 GBP2022-05-31
Prepayments/Accrued Income
Current
23,436 GBP2023-05-31
220,173 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,078 GBP2023-05-31
59,088 GBP2022-05-31
Taxation/Social Security Payable
Current
21,693 GBP2022-05-31
Other Creditors
Current
63,056 GBP2023-05-31
148,755 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2023-05-31
8,644 GBP2022-05-31
Creditors
Current
75,384 GBP2023-05-31
238,180 GBP2022-05-31
Net Deferred Tax Liability/Asset
1,479 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,479 GBP2022-06-01 ~ 2023-05-31
1,479 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,705 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,200 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,800 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.012022-06-01 ~ 2023-05-31