Property, Plant & Equipment
44,813 GBP2023-05-31
20,742 GBP2022-05-31
Total Inventories
11,352 GBP2023-05-31
13,000 GBP2022-05-31
Debtors
677,859 GBP2023-05-31
472,944 GBP2022-05-31
Cash at bank and in hand
24,086 GBP2023-05-31
52,243 GBP2022-05-31
Current Assets
713,297 GBP2023-05-31
538,187 GBP2022-05-31
Net Current Assets/Liabilities
440,318 GBP2023-05-31
381,557 GBP2022-05-31
Net Assets/Liabilities
485,131 GBP2023-05-31
402,299 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
485,031 GBP2023-05-31
402,199 GBP2022-05-31
Equity
485,131 GBP2023-05-31
402,299 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,498 GBP2023-05-31
25,928 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,685 GBP2023-05-31
5,186 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
44,813 GBP2023-05-31
20,742 GBP2022-05-31
Trade Debtors/Trade Receivables
20,902 GBP2023-05-31
9,444 GBP2022-05-31
Amounts owed by group undertakings and participating interests
600,566 GBP2023-05-31
459,000 GBP2022-05-31
Other Debtors
56,391 GBP2023-05-31
4,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,000 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,671 GBP2023-05-31
56,015 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,338 GBP2023-05-31
84,155 GBP2022-05-31
Other Creditors
Amounts falling due within one year
76,970 GBP2023-05-31
16,460 GBP2022-05-31