Property, Plant & Equipment
8,188 GBP2024-05-31
8,808 GBP2023-05-31
Fixed Assets
8,188 GBP2024-05-31
8,808 GBP2023-05-31
Debtors
85 GBP2024-05-31
-206 GBP2023-05-31
Cash at bank and in hand
7,293 GBP2024-05-31
5,305 GBP2023-05-31
Current Assets
7,378 GBP2024-05-31
5,099 GBP2023-05-31
Net Current Assets/Liabilities
-22,036 GBP2024-05-31
-5,427 GBP2023-05-31
Total Assets Less Current Liabilities
-13,848 GBP2024-05-31
3,381 GBP2023-05-31
Net Assets/Liabilities
-18,014 GBP2024-05-31
-15,151 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
-18,115 GBP2024-05-31
-15,252 GBP2023-05-31
Equity
-18,014 GBP2024-05-31
-15,151 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-05-31
20,000 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,174 GBP2024-05-31
1,174 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
21,174 GBP2024-05-31
21,174 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,090 GBP2024-05-31
11,563 GBP2023-06-01
Tools/Equipment for furniture and fittings
896 GBP2024-05-31
803 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,986 GBP2024-05-31
12,366 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
527 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
93 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,910 GBP2024-05-31
Tools/Equipment for furniture and fittings
278 GBP2024-05-31
Amount of corporation tax that is recoverable
85 GBP2024-05-31
Amounts owed by directors
-206 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,268 GBP2023-05-31
Taxation/Social Security Payable
200 GBP2024-05-31
6,050 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
16,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,063 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,940 GBP2023-05-31