Property, Plant & Equipment
8,451 GBP2022-05-31
11,268 GBP2021-05-31
Debtors
17,607 GBP2022-05-31
13,239 GBP2021-05-31
Cash at bank and in hand
-2,120 GBP2022-05-31
2,617 GBP2021-05-31
Current Assets
15,487 GBP2022-05-31
15,856 GBP2021-05-31
Net Current Assets/Liabilities
4,122 GBP2022-05-31
3,611 GBP2021-05-31
Total Assets Less Current Liabilities
12,573 GBP2022-05-31
14,879 GBP2021-05-31
Creditors
Amounts falling due after one year
-11,980 GBP2022-05-31
-14,710 GBP2021-05-31
Net Assets/Liabilities
593 GBP2022-05-31
169 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
493 GBP2022-05-31
69 GBP2021-05-31
Equity
593 GBP2022-05-31
169 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,274 GBP2022-05-31
12,274 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,823 GBP2022-05-31
1,006 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2022-05-31
11,268 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,894 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
226 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,487 GBP2022-05-31
13,239 GBP2021-05-31
Debtors
Amounts falling due within one year
17,607 GBP2022-05-31
13,239 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,336 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
269 GBP2022-05-31
2,307 GBP2021-05-31
Other Creditors
Amounts falling due within one year
11,096 GBP2022-05-31
13,274 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
11,980 GBP2022-05-31
14,710 GBP2021-05-31
Advances or credits given to directors
14,488 GBP2022-05-31
11,052 GBP2021-05-31
Advances or credits made to directors during the period
14,486 GBP2021-06-01 ~ 2022-05-31
Advances or credits repaid by directors
11,052 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31