Property, Plant & Equipment
1,958 GBP2021-05-30
Debtors
3,583 GBP2022-05-30
3,335 GBP2021-05-30
Cash at bank and in hand
7,424 GBP2022-05-30
28,584 GBP2021-05-30
Current Assets
11,007 GBP2022-05-30
31,919 GBP2021-05-30
Net Current Assets/Liabilities
-5,724 GBP2022-05-30
15,056 GBP2021-05-30
Net Assets/Liabilities
-5,724 GBP2022-05-30
17,014 GBP2021-05-30
Equity
Called up share capital
1 GBP2022-05-30
1 GBP2021-05-30
Retained earnings (accumulated losses)
-5,725 GBP2022-05-30
17,013 GBP2021-05-30
Equity
-5,724 GBP2022-05-30
17,014 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,610 GBP2021-05-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,722 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2021-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-652 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment
Furniture and fittings
1,958 GBP2021-05-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,583 GBP2022-05-30
3,335 GBP2021-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,934 GBP2021-05-30
Taxation/Social Security Payable
Amounts falling due within one year
4,568 GBP2022-05-30
3,728 GBP2021-05-30
Other Creditors
Amounts falling due within one year
2,826 GBP2022-05-30
Loans received from directors
Amounts falling due within one year
8,875 GBP2022-05-30
9,346 GBP2021-05-30
Accrued Liabilities
Amounts falling due within one year
462 GBP2022-05-30
855 GBP2021-05-30
Advances or credits given to directors
-8,875 GBP2022-05-30
-9,346 GBP2021-05-30
Advances or credits made to directors during the period
52,203 GBP2021-05-31 ~ 2022-05-30
Advances or credits repaid by directors
51,732 GBP2021-05-31 ~ 2022-05-30
Average Number of Employees
12021-05-31 ~ 2022-05-30
12020-05-15 ~ 2021-05-30