Property, Plant & Equipment
216,929 GBP2022-05-31
281,302 GBP2021-05-31
Debtors
234,533 GBP2022-05-31
303,433 GBP2021-05-31
Cash at bank and in hand
964 GBP2022-05-31
29,085 GBP2021-05-31
Current Assets
235,497 GBP2022-05-31
332,518 GBP2021-05-31
Creditors
Current
374,814 GBP2022-05-31
662,017 GBP2021-05-31
Net Current Assets/Liabilities
-139,317 GBP2022-05-31
-329,499 GBP2021-05-31
Total Assets Less Current Liabilities
77,612 GBP2022-05-31
-48,197 GBP2021-05-31
Creditors
Non-current
401,509 GBP2022-05-31
342,493 GBP2021-05-31
Net Assets/Liabilities
-323,897 GBP2022-05-31
-390,690 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
-324,897 GBP2022-05-31
-391,690 GBP2021-05-31
Equity
-323,897 GBP2022-05-31
-390,690 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,294 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,365 GBP2022-05-31
70,992 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,373 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
216,929 GBP2022-05-31
281,302 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,660 GBP2022-05-31
Amounts falling due within one year, Current
301,312 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
2,873 GBP2022-05-31
Amounts falling due within one year, Current
2,121 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
234,533 GBP2022-05-31
Amounts falling due within one year, Current
303,433 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
7,610 GBP2022-05-31
Trade Creditors/Trade Payables
Current
322,035 GBP2022-05-31
335,241 GBP2021-05-31
Other Taxation & Social Security Payable
Current
25,629 GBP2022-05-31
31,312 GBP2021-05-31
Other Creditors
Current
19,540 GBP2022-05-31
295,464 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
115,394 GBP2022-05-31
40,833 GBP2021-05-31
Other Creditors
Non-current
286,115 GBP2022-05-31
301,660 GBP2021-05-31