Property, Plant & Equipment
443 GBP2023-05-31
309 GBP2022-05-31
Debtors
13,952 GBP2023-05-31
10,734 GBP2022-05-31
Cash at bank and in hand
1,907 GBP2023-05-31
25,596 GBP2022-05-31
Current Assets
15,859 GBP2023-05-31
36,330 GBP2022-05-31
Net Current Assets/Liabilities
-86,683 GBP2023-05-31
-3,923 GBP2022-05-31
Total Assets Less Current Liabilities
-86,240 GBP2023-05-31
-3,614 GBP2022-05-31
Creditors
Amounts falling due after one year
-26,186 GBP2023-05-31
-31,761 GBP2022-05-31
Net Assets/Liabilities
-112,426 GBP2023-05-31
-35,375 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-112,427 GBP2023-05-31
-35,376 GBP2022-05-31
Equity
-112,426 GBP2023-05-31
-35,375 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
807 GBP2023-05-31
541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
364 GBP2023-05-31
232 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
443 GBP2023-05-31
309 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-05-31
3,978 GBP2022-05-31
Debtors
Amounts falling due within one year
13,952 GBP2023-05-31
10,734 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,507 GBP2023-05-31
9,507 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,097 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,474 GBP2023-05-31
26,532 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
37,604 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,860 GBP2023-05-31
4,214 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
26,186 GBP2023-05-31
31,761 GBP2022-05-31
Advances or credits given to directors
-37,604 GBP2023-05-31
977 GBP2022-05-31
Advances or credits made to directors during the period
47,185 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
85,766 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31