Property, Plant & Equipment
646 GBP2023-05-31
1,131 GBP2022-05-31
Debtors
12,397 GBP2022-05-31
Cash at bank and in hand
2,853 GBP2022-05-31
Current Assets
15,250 GBP2022-05-31
Net Current Assets/Liabilities
-15,696 GBP2023-05-31
5,617 GBP2022-05-31
Total Assets Less Current Liabilities
-15,050 GBP2023-05-31
6,748 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,888 GBP2023-05-31
-6,003 GBP2022-05-31
Net Assets/Liabilities
-18,938 GBP2023-05-31
745 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-18,940 GBP2023-05-31
743 GBP2022-05-31
Equity
-18,938 GBP2023-05-31
745 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941 GBP2023-05-31
1,941 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295 GBP2023-05-31
810 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
646 GBP2023-05-31
1,131 GBP2022-05-31
Amounts owed by group undertakings and participating interests
12,397 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
-2,537 GBP2023-05-31
2,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,508 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,136 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,167 GBP2023-05-31
3,925 GBP2022-05-31
Other Creditors
Amounts falling due within one year
930 GBP2023-05-31
1,200 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
3,888 GBP2023-05-31
6,003 GBP2022-05-31