Property, Plant & Equipment
7,055 GBP2023-05-31
6,857 GBP2022-05-31
Debtors
833 GBP2023-05-31
Cash at bank and in hand
8,684 GBP2023-05-31
14,489 GBP2022-05-31
Current Assets
9,517 GBP2023-05-31
14,489 GBP2022-05-31
Net Current Assets/Liabilities
-26,171 GBP2023-05-31
-22,144 GBP2022-05-31
Total Assets Less Current Liabilities
-19,116 GBP2023-05-31
-15,287 GBP2022-05-31
Creditors
Amounts falling due after one year
-41,716 GBP2023-05-31
-48,655 GBP2022-05-31
Net Assets/Liabilities
-60,832 GBP2023-05-31
-63,942 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,093 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,818 GBP2023-05-31
7,093 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-7,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763 GBP2023-05-31
236 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,055 GBP2023-05-31
Plant and equipment
6,857 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
833 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,943 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,511 GBP2023-05-31
12,807 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,445 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,789 GBP2023-05-31
23,826 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
41,716 GBP2023-05-31
48,655 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1,500 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2022-06-01 ~ 2023-05-31
1,500 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31