Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-05-31
Property, Plant & Equipment
62,462 GBP2023-05-31
Debtors
261,740 GBP2023-05-31
23,566 GBP2022-05-31
Cash at bank and in hand
125,992 GBP2023-05-31
Current Assets
387,732 GBP2023-05-31
23,566 GBP2022-05-31
Net Current Assets/Liabilities
-5,224 GBP2023-05-31
23,566 GBP2022-05-31
Net Assets/Liabilities
57,338 GBP2023-05-31
23,566 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,539 GBP2023-05-31
Plant and equipment
3,550 GBP2023-05-31
Furniture and fittings
11,634 GBP2023-05-31
Computers
30,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,627 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
888 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,909 GBP2022-06-01 ~ 2023-05-31
Computers
9,931 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,627 GBP2023-05-31
Plant and equipment
888 GBP2023-05-31
Furniture and fittings
2,909 GBP2023-05-31
Computers
9,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,355 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
30,912 GBP2023-05-31
Plant and equipment
2,662 GBP2023-05-31
Furniture and fittings
8,725 GBP2023-05-31
Computers
20,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,152 GBP2023-05-31
23,566 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,850 GBP2023-05-31
Debtors
Amounts falling due within one year
261,740 GBP2023-05-31
23,566 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,592 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,693 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,171 GBP2023-05-31
Other Creditors
Amounts falling due within one year
170,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31