Property, Plant & Equipment
7,689 GBP2024-05-31
10,588 GBP2023-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Fixed Assets
7,689 GBP2024-05-31
10,589 GBP2023-05-31
Total Inventories
702 GBP2024-05-31
1,697 GBP2023-05-31
Debtors
13,550 GBP2024-05-31
79,439 GBP2023-05-31
Cash at bank and in hand
4,138 GBP2024-05-31
639 GBP2023-05-31
Current Assets
18,390 GBP2024-05-31
81,775 GBP2023-05-31
Creditors
Current
64,856 GBP2024-05-31
46,695 GBP2023-05-31
Net Current Assets/Liabilities
-46,466 GBP2024-05-31
35,080 GBP2023-05-31
Total Assets Less Current Liabilities
-38,777 GBP2024-05-31
45,669 GBP2023-05-31
Creditors
Non-current
2,490 GBP2023-05-31
Net Assets/Liabilities
-38,777 GBP2024-05-31
43,179 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
89,520 GBP2024-05-31
89,520 GBP2023-05-31
Retained earnings (accumulated losses)
-129,297 GBP2024-05-31
-47,341 GBP2023-05-31
Equity
-38,777 GBP2024-05-31
43,179 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,441 GBP2024-05-31
14,229 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2024-05-31
3,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,689 GBP2024-05-31
10,588 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Disposals
-1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,060 GBP2024-05-31
3,401 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,490 GBP2024-05-31
76,038 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,550 GBP2024-05-31
79,439 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,406 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,816 GBP2024-05-31
18,174 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,555 GBP2024-05-31
Other Creditors
Current
47,485 GBP2024-05-31
27,115 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,490 GBP2023-05-31