Property, Plant & Equipment
3,086 GBP2023-05-31
Debtors
7,269 GBP2023-08-31
33,687 GBP2023-05-31
Cash at bank and in hand
9,261 GBP2023-05-31
Current Assets
7,269 GBP2023-08-31
42,948 GBP2023-05-31
Creditors
Current
104,924 GBP2023-08-31
43,062 GBP2023-05-31
Net Current Assets/Liabilities
-97,655 GBP2023-08-31
-114 GBP2023-05-31
Total Assets Less Current Liabilities
-97,655 GBP2023-08-31
2,972 GBP2023-05-31
Net Assets/Liabilities
-97,655 GBP2023-08-31
2,386 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-97,656 GBP2023-08-31
2,385 GBP2023-05-31
Equity
-97,655 GBP2023-08-31
2,386 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2023-08-31
12022-05-13 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,142 GBP2023-05-31
Furniture and fittings
433 GBP2023-05-31
Computers
974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,549 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,142 GBP2023-06-01 ~ 2023-08-31
Furniture and fittings
-608 GBP2023-06-01 ~ 2023-08-31
Computers
-1,596 GBP2023-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,346 GBP2023-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2023-05-31
Furniture and fittings
5 GBP2023-05-31
Computers
321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137 GBP2023-06-01 ~ 2023-08-31
Furniture and fittings
-5 GBP2023-06-01 ~ 2023-08-31
Computers
-321 GBP2023-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2023-06-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2023-05-31
Furniture and fittings
428 GBP2023-05-31
Computers
653 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,144 GBP2023-05-31
Other Debtors
Current
543 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,269 GBP2023-08-31
33,687 GBP2023-05-31
Amounts owed to group undertakings
Current
97,268 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,456 GBP2023-08-31
34,515 GBP2023-05-31
Other Creditors
Current
2,200 GBP2023-08-31
8,547 GBP2023-05-31