Average Number of Employees
202022-06-01 ~ 2023-05-31
152021-03-19 ~ 2022-05-31
Property, Plant & Equipment
55,950 GBP2023-05-31
38,088 GBP2022-05-31
Fixed Assets
55,950 GBP2023-05-31
38,088 GBP2022-05-31
Debtors
Current
228,753 GBP2023-05-31
247,895 GBP2022-05-31
Cash at bank and in hand
82,406 GBP2023-05-31
70,786 GBP2022-05-31
Current Assets
311,159 GBP2023-05-31
318,681 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-275,595 GBP2023-05-31
-307,972 GBP2022-05-31
Net Current Assets/Liabilities
35,564 GBP2023-05-31
10,709 GBP2022-05-31
Total Assets Less Current Liabilities
91,514 GBP2023-05-31
48,797 GBP2022-05-31
Net Assets/Liabilities
91,514 GBP2023-05-31
48,797 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
91,414 GBP2023-05-31
48,697 GBP2022-05-31
Equity
91,514 GBP2023-05-31
48,797 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,281 GBP2023-05-31
19,334 GBP2022-05-31
Furniture and fittings
11,563 GBP2023-05-31
11,563 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
74,924 GBP2023-05-31
45,223 GBP2022-05-31
Office equipment
2,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,867 GBP2022-05-31
Furniture and fittings
2,313 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,135 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,483 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,850 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
551 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
11,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2023-05-31
Furniture and fittings
4,163 GBP2023-05-31
Office equipment
551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,974 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
33,931 GBP2023-05-31
15,467 GBP2022-05-31
Furniture and fittings
7,400 GBP2023-05-31
9,250 GBP2022-05-31
Office equipment
2,203 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-1,408 GBP2023-05-31
3,366 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
202,602 GBP2023-05-31
165,684 GBP2022-05-31
Prepayments/Accrued Income
Current
27,559 GBP2023-05-31
78,845 GBP2022-05-31
Trade Creditors/Trade Payables
Current
90,684 GBP2023-05-31
101,867 GBP2022-05-31
Amounts owed to group undertakings
Current
18,552 GBP2023-05-31
865 GBP2022-05-31
Corporation Tax Payable
Current
4,133 GBP2022-05-31
Taxation/Social Security Payable
Current
32,113 GBP2023-05-31
31,580 GBP2022-05-31
Other Creditors
Current
75,000 GBP2023-05-31
271 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
59,246 GBP2023-05-31
169,256 GBP2022-05-31
Creditors
Current
275,595 GBP2023-05-31
307,972 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31