Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-03-31
-100 GBP2023-05-31
Property, Plant & Equipment
2,500 GBP2024-03-31
2,500 GBP2023-05-31
Debtors
90,020 GBP2024-03-31
26,782 GBP2023-05-31
Cash at bank and in hand
35,060 GBP2024-03-31
27,720 GBP2023-05-31
Current Assets
125,080 GBP2024-03-31
54,502 GBP2023-05-31
Net Current Assets/Liabilities
-10,942 GBP2024-03-31
12,269 GBP2023-05-31
Total Assets Less Current Liabilities
-8,542 GBP2024-03-31
14,669 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,791 GBP2024-03-31
-31,227 GBP2023-05-31
Net Assets/Liabilities
-36,333 GBP2024-03-31
-16,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-05-31
Plant and equipment
144,728 GBP2024-03-31
144,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,228 GBP2024-03-31
147,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,728 GBP2024-03-31
144,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,728 GBP2024-03-31
144,728 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,020 GBP2024-03-31
19,020 GBP2023-05-31
Other Debtors
Amounts falling due within one year
87,000 GBP2024-03-31
2,690 GBP2023-05-31
Debtors
Amounts falling due within one year
90,020 GBP2024-03-31
26,782 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,403 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,373 GBP2024-03-31
27,660 GBP2023-05-31
Other Creditors
Amounts falling due within one year
85,974 GBP2024-03-31
71,605 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
15,611 GBP2024-03-31
-59,435 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,791 GBP2024-03-31
31,227 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-03-31
152022-06-01 ~ 2023-05-31