Property, Plant & Equipment
1,936 GBP2023-05-31
Debtors
1,800 GBP2023-05-31
26,827 GBP2022-05-31
Cash at bank and in hand
3,148 GBP2023-05-31
8,907 GBP2022-05-31
Current Assets
4,948 GBP2023-05-31
35,734 GBP2022-05-31
Net Current Assets/Liabilities
14,112 GBP2023-05-31
-53,636 GBP2022-05-31
Total Assets Less Current Liabilities
16,048 GBP2023-05-31
-53,636 GBP2022-05-31
Creditors
Amounts falling due after one year
-14,042 GBP2023-05-31
-19,135 GBP2022-05-31
Net Assets/Liabilities
71 GBP2023-05-31
-72,771 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
203 GBP2023-05-31
Property, Plant & Equipment
Computers
1,936 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,800 GBP2023-05-31
9,300 GBP2022-05-31
Debtors
Amounts falling due within one year
1,800 GBP2023-05-31
26,827 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-834 GBP2023-05-31
2,449 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,779 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-16,959 GBP2023-05-31
80,071 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
14,042 GBP2023-05-31
19,135 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31