Property, Plant & Equipment
86,191 GBP2024-05-31
92,122 GBP2023-05-31
Fixed Assets
86,191 GBP2024-05-31
92,122 GBP2023-05-31
Debtors
7,652 GBP2024-05-31
44,138 GBP2023-05-31
Cash at bank and in hand
19,921 GBP2024-05-31
13,956 GBP2023-05-31
Current Assets
27,573 GBP2024-05-31
58,094 GBP2023-05-31
Net Current Assets/Liabilities
2,708 GBP2024-05-31
-9,620 GBP2023-05-31
Total Assets Less Current Liabilities
88,899 GBP2024-05-31
82,502 GBP2023-05-31
Net Assets/Liabilities
-17,245 GBP2024-05-31
-25,593 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,345 GBP2024-05-31
-25,693 GBP2023-05-31
Equity
-17,245 GBP2024-05-31
-25,593 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,679 GBP2024-05-31
7,691 GBP2023-05-31
Tools/Equipment for furniture and fittings
88,702 GBP2024-05-31
88,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,381 GBP2024-05-31
96,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2024-05-31
595 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,179 GBP2024-05-31
3,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,190 GBP2024-05-31
4,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,668 GBP2024-05-31
7,096 GBP2023-05-31
Tools/Equipment for furniture and fittings
76,523 GBP2024-05-31
85,026 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,142 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,723 GBP2024-05-31
18,055 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,563 GBP2024-05-31
16,954 GBP2023-05-31