Intangible Assets
100 GBP2024-05-27
200 GBP2023-05-28
Property, Plant & Equipment
738 GBP2024-05-27
984 GBP2023-05-28
Fixed Assets
838 GBP2024-05-27
1,184 GBP2023-05-28
Total Inventories
3,000 GBP2024-05-27
3,000 GBP2023-05-28
Debtors
400 GBP2023-05-28
Cash at bank and in hand
462 GBP2024-05-27
721 GBP2023-05-28
Current Assets
3,462 GBP2024-05-27
4,121 GBP2023-05-28
Net Current Assets/Liabilities
-10,445 GBP2024-05-27
-6,355 GBP2023-05-28
Total Assets Less Current Liabilities
-9,607 GBP2024-05-27
-5,171 GBP2023-05-28
Creditors
Amounts falling due after one year
-36,575 GBP2024-05-27
-38,889 GBP2023-05-28
Net Assets/Liabilities
-46,182 GBP2024-05-27
-44,060 GBP2023-05-28
Equity
Called up share capital
1,000 GBP2024-05-27
1,000 GBP2023-05-28
Retained earnings (accumulated losses)
-47,182 GBP2024-05-27
-45,060 GBP2023-05-28
Equity
-46,182 GBP2024-05-27
-44,060 GBP2023-05-28
Average Number of Employees
12023-05-29 ~ 2024-05-27
12022-05-30 ~ 2023-05-28
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-05-27
500 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400 GBP2024-05-27
300 GBP2023-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-05-29 ~ 2024-05-27
Intangible Assets
Goodwill
100 GBP2024-05-27
200 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,215 GBP2024-05-27
2,215 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-05-27
1,231 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-05-29 ~ 2024-05-27
Property, Plant & Equipment
Plant and equipment
738 GBP2024-05-27
984 GBP2023-05-28
Amounts owed by group undertakings and participating interests
400 GBP2023-05-28
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2024-05-27
5,555 GBP2023-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2024-05-27
Other Taxation & Social Security Payable
Amounts falling due within one year
979 GBP2024-05-27
1,958 GBP2023-05-28
Other Creditors
Amounts falling due within one year
5,773 GBP2024-05-27
2,963 GBP2023-05-28
Bank Borrowings
Amounts falling due after one year
36,575 GBP2024-05-27
38,889 GBP2023-05-28