Average Number of Employees
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment
19,226 GBP2023-05-30
1,579 GBP2022-05-30
Debtors
1,000 GBP2023-05-30
1,000 GBP2022-05-30
Cash at bank and in hand
2,526 GBP2023-05-30
3,247 GBP2022-05-30
Current Assets
3,526 GBP2023-05-30
4,247 GBP2022-05-30
Creditors
Amounts falling due within one year
326,231 GBP2023-05-30
205,154 GBP2022-05-30
Net Current Assets/Liabilities
322,705 GBP2023-05-30
200,907 GBP2022-05-30
Total Assets Less Current Liabilities
-303,479 GBP2023-05-30
-199,328 GBP2022-05-30
Creditors
Amounts falling due after one year
40,238 GBP2023-05-30
44,635 GBP2022-05-30
Net Assets/Liabilities
-343,717 GBP2023-05-30
-243,963 GBP2022-05-30
Equity
Called up share capital
1,000 GBP2023-05-30
1,000 GBP2022-05-30
Retained earnings (accumulated losses)
-344,717 GBP2023-05-30
-244,963 GBP2022-05-30
Equity
-343,717 GBP2023-05-30
-243,963 GBP2022-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-31 ~ 2023-05-30
Furniture and fittings
33.002022-05-31 ~ 2023-05-30
Computers
33.002022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,641 GBP2023-05-30
1,579 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
22,489 GBP2023-05-30
1,579 GBP2022-05-30
Furniture and fittings
731 GBP2023-05-30
Computers
12,117 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
104 GBP2022-05-31 ~ 2023-05-30
Computers
1,541 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2023-05-30
Furniture and fittings
104 GBP2023-05-30
Computers
1,541 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263 GBP2023-05-30
Property, Plant & Equipment
Plant and equipment
8,023 GBP2023-05-30
1,579 GBP2022-05-30
Furniture and fittings
627 GBP2023-05-30
Computers
10,576 GBP2023-05-30
Other Debtors
1,000 GBP2023-05-30
1,000 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,152 GBP2023-05-30
5,583 GBP2022-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
255,634 GBP2023-05-30
79,904 GBP2022-05-30
Other Creditors
Amounts falling due within one year
2,112 GBP2023-05-30
26,272 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,238 GBP2023-05-30
44,635 GBP2022-05-30