Property, Plant & Equipment
7,103 GBP2022-01-31
Debtors
16,595 GBP2022-05-31
18,093 GBP2022-01-31
Cash at bank and in hand
25 GBP2022-05-31
4,075 GBP2022-01-31
Current Assets
16,620 GBP2022-05-31
22,168 GBP2022-01-31
Net Current Assets/Liabilities
-138,136 GBP2022-05-31
-39,806 GBP2022-01-31
Total Assets Less Current Liabilities
-138,136 GBP2022-05-31
-32,703 GBP2022-01-31
Creditors
Amounts falling due after one year
-46,883 GBP2022-05-31
-54,003 GBP2022-01-31
Net Assets/Liabilities
-185,019 GBP2022-05-31
-86,706 GBP2022-01-31
Equity
Called up share capital
600 GBP2022-05-31
600 GBP2022-01-31
Retained earnings (accumulated losses)
-185,619 GBP2022-05-31
-87,306 GBP2022-01-31
Equity
-185,019 GBP2022-05-31
-86,706 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,496 GBP2022-05-31
7,496 GBP2022-01-31
Computers
3,040 GBP2022-05-31
3,040 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,536 GBP2022-05-31
10,536 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,496 GBP2022-05-31
2,217 GBP2022-01-31
Computers
3,040 GBP2022-05-31
1,216 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,536 GBP2022-05-31
3,433 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2022-02-01 ~ 2022-05-31
Computers
1,824 GBP2022-02-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,103 GBP2022-02-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
5,279 GBP2022-01-31
Computers
1,824 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,595 GBP2022-05-31
17,697 GBP2022-01-31
Other Debtors
Amounts falling due within one year
396 GBP2022-01-31
Debtors
Amounts falling due within one year
16,595 GBP2022-05-31
18,093 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,365 GBP2022-05-31
15,384 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,438 GBP2022-05-31
33,775 GBP2022-01-31
Other Creditors
Amounts falling due within one year
44,121 GBP2022-05-31
11,345 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
4,292 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
540 GBP2022-05-31
1,470 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
46,883 GBP2022-05-31
54,003 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2022-05-31
172021-02-01 ~ 2022-01-31