Property, Plant & Equipment
662 GBP2023-05-31
1,031 GBP2022-05-31
Debtors
10,144 GBP2022-05-31
Cash at bank and in hand
7,974 GBP2023-05-31
4,511 GBP2022-05-31
Current Assets
7,974 GBP2023-05-31
14,655 GBP2022-05-31
Net Current Assets/Liabilities
-35,304 GBP2023-05-31
7,419 GBP2022-05-31
Total Assets Less Current Liabilities
-34,642 GBP2023-05-31
8,450 GBP2022-05-31
Creditors
Amounts falling due after one year
-14,398 GBP2023-05-31
-18,668 GBP2022-05-31
Net Assets/Liabilities
-49,040 GBP2023-05-31
-10,218 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546 GBP2023-05-31
1,546 GBP2022-05-31
Computers
269 GBP2023-05-31
269 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,815 GBP2023-05-31
1,815 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2023-05-31
650 GBP2022-05-31
Computers
178 GBP2023-05-31
134 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153 GBP2023-05-31
784 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-06-01 ~ 2023-05-31
Computers
44 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
571 GBP2023-05-31
896 GBP2022-05-31
Computers
91 GBP2023-05-31
135 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,144 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,638 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
866 GBP2023-05-31
4,079 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,939 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
218 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
38,774 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,398 GBP2023-05-31
18,668 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31