Property, Plant & Equipment
96,930 GBP2022-05-31
Debtors
45,000 GBP2022-05-31
Cash at bank and in hand
22,721 GBP2022-05-31
Current Assets
67,721 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-263,991 GBP2022-05-31
Net Current Assets/Liabilities
-196,270 GBP2022-05-31
Total Assets Less Current Liabilities
-99,340 GBP2022-05-31
Equity
Called up share capital
100 GBP2022-05-31
Retained earnings (accumulated losses)
-99,440 GBP2022-05-31
Equity
-99,340 GBP2022-05-31
Average Number of Employees
82021-05-03 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,196 GBP2022-05-31
0 GBP2021-05-02
Plant and equipment
5,538 GBP2022-05-31
0 GBP2021-05-02
Furniture and fittings
56,147 GBP2022-05-31
0 GBP2021-05-02
Computers
1,945 GBP2022-05-31
0 GBP2021-05-02
Property, Plant & Equipment - Gross Cost
128,826 GBP2022-05-31
0 GBP2021-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,176 GBP2022-05-31
0 GBP2021-05-02
Plant and equipment
1,810 GBP2022-05-31
0 GBP2021-05-02
Furniture and fittings
14,262 GBP2022-05-31
0 GBP2021-05-02
Computers
648 GBP2022-05-31
0 GBP2021-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,896 GBP2022-05-31
0 GBP2021-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,176 GBP2021-05-03 ~ 2022-05-31
Plant and equipment
1,810 GBP2021-05-03 ~ 2022-05-31
Furniture and fittings
14,262 GBP2021-05-03 ~ 2022-05-31
Computers
648 GBP2021-05-03 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,896 GBP2021-05-03 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
50,020 GBP2022-05-31
Plant and equipment
3,728 GBP2022-05-31
Furniture and fittings
41,885 GBP2022-05-31
Computers
1,297 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,057 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,910 GBP2022-05-31
Other Creditors
Current
236,024 GBP2022-05-31
Creditors
Current
263,991 GBP2022-05-31