Intangible Assets
19,200 GBP2022-12-31
Property, Plant & Equipment
78,406 GBP2022-12-31
Fixed Assets
97,606 GBP2022-12-31
Total Inventories
4,171 GBP2022-12-31
Debtors
23,524 GBP2022-12-31
Cash at bank and in hand
29,763 GBP2022-12-31
Current Assets
57,458 GBP2022-12-31
Creditors
Current
300,059 GBP2024-05-31
272,139 GBP2022-12-31
Net Current Assets/Liabilities
-300,059 GBP2024-05-31
-214,681 GBP2022-12-31
Total Assets Less Current Liabilities
-300,059 GBP2024-05-31
-117,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-300,159 GBP2024-05-31
-117,175 GBP2022-12-31
Equity
-300,059 GBP2024-05-31
-117,075 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-24,000 GBP2023-01-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-01-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,600 GBP2023-01-01 ~ 2024-05-31
Intangible Assets
Net goodwill
19,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,714 GBP2022-12-31
Plant and equipment
73,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,089 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,471 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-132,219 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,671 GBP2022-12-31
Plant and equipment
12,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,651 GBP2023-01-01 ~ 2024-05-31
Plant and equipment
17,715 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,727 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,049 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,043 GBP2022-12-31
Plant and equipment
61,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,219 GBP2024-05-31
55,761 GBP2022-12-31
Other Creditors
Current
293,840 GBP2024-05-31
182,202 GBP2022-12-31