Property, Plant & Equipment
50,680 GBP2023-05-31
65,728 GBP2022-05-31
Debtors
186,255 GBP2023-05-31
244,552 GBP2022-05-31
Cash at bank and in hand
7,156 GBP2023-05-31
10,843 GBP2022-05-31
Current Assets
219,747 GBP2023-05-31
255,395 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-934,755 GBP2023-05-31
-957,519 GBP2022-05-31
Net Current Assets/Liabilities
-715,008 GBP2023-05-31
-702,124 GBP2022-05-31
Total Assets Less Current Liabilities
-664,328 GBP2023-05-31
-636,396 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
-665,328 GBP2023-05-31
-637,396 GBP2022-05-31
-210,351 GBP2021-05-31
Equity
-664,328 GBP2023-05-31
-636,396 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-27,932 GBP2022-06-01 ~ 2023-05-31
-427,045 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-27,932 GBP2022-06-01 ~ 2023-05-31
-427,045 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,091 GBP2023-05-31
73,091 GBP2022-05-31
Furniture and fittings
9,995 GBP2023-05-31
7,773 GBP2022-05-31
Computers
21,731 GBP2023-05-31
12,796 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,817 GBP2023-05-31
93,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,485 GBP2023-05-31
22,212 GBP2022-05-31
Furniture and fittings
4,442 GBP2023-05-31
1,943 GBP2022-05-31
Computers
9,210 GBP2023-05-31
3,777 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,137 GBP2023-05-31
27,932 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,273 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,499 GBP2022-06-01 ~ 2023-05-31
Computers
5,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
32,606 GBP2023-05-31
50,879 GBP2022-05-31
Furniture and fittings
5,553 GBP2023-05-31
5,830 GBP2022-05-31
Computers
12,521 GBP2023-05-31
9,019 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
42,901 GBP2023-05-31
62,568 GBP2022-05-31
Other Debtors
Amounts falling due within one year
15,045 GBP2023-05-31
44,717 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
57,946 GBP2023-05-31
107,285 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,138 GBP2023-05-31
121,020 GBP2022-05-31
Amounts owed to group undertakings
Current
161,017 GBP2023-05-31
135,249 GBP2022-05-31
Other Creditors
Current
703,600 GBP2023-05-31
701,250 GBP2022-05-31
Creditors
Current
934,755 GBP2023-05-31
957,519 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,904 GBP2023-05-31
33,439 GBP2022-05-31