Property, Plant & Equipment
481,494 GBP2023-05-31
Debtors
328,191 GBP2023-05-31
Cash at bank and in hand
1,818 GBP2023-05-31
Current Assets
793,609 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,072,105 GBP2023-05-31
Net Current Assets/Liabilities
-1,278,496 GBP2023-05-31
Total Assets Less Current Liabilities
-797,002 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-160,250 GBP2023-05-31
Net Assets/Liabilities
-957,252 GBP2023-05-31
Equity
Called up share capital
12 GBP2023-05-31
Retained earnings (accumulated losses)
-957,264 GBP2023-05-31
Equity
-957,252 GBP2023-05-31
Average Number of Employees
102022-04-14 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
0 GBP2022-04-13
Intangible Assets - Gross Cost
15,000 GBP2023-05-31
0 GBP2022-04-13
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
0 GBP2022-04-13
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-05-31
0 GBP2022-04-13
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-04-14 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-04-14 ~ 2023-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
Intangible Assets
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
560,909 GBP2023-05-31
0 GBP2022-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,415 GBP2023-05-31
0 GBP2022-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,415 GBP2022-04-14 ~ 2023-05-31
Property, Plant & Equipment
Other
481,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
268,252 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,939 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
328,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
494,951 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,154 GBP2023-05-31
Other Creditors
Current
1,513,000 GBP2023-05-31
Creditors
Current
2,072,105 GBP2023-05-31
Other Creditors
Non-current
136,997 GBP2023-05-31
Creditors
Non-current
160,250 GBP2023-05-31