Average Number of Employees
612022-06-01 ~ 2023-05-31
Property, Plant & Equipment
110,004 GBP2023-05-31
Total Inventories
85,294 GBP2023-05-31
Debtors
583,083 GBP2023-05-31
Cash at bank and in hand
22,166 GBP2023-05-31
Current Assets
690,543 GBP2023-05-31
Creditors
Amounts falling due within one year
1,211,644 GBP2023-05-31
Net Current Assets/Liabilities
521,101 GBP2023-05-31
Total Assets Less Current Liabilities
-411,097 GBP2023-05-31
Net Assets/Liabilities
-411,097 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-05-31
Retained earnings (accumulated losses)
-411,098 GBP2023-05-31
Equity
-411,097 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Office equipment
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,853 GBP2023-05-31
Office equipment
38,554 GBP2023-05-31
Other
87,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2022-06-01 ~ 2023-05-31
Office equipment
5,783 GBP2022-06-01 ~ 2023-05-31
Other
17,427 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,328 GBP2023-05-31
Office equipment
5,783 GBP2023-05-31
Other
17,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,538 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,525 GBP2023-05-31
Office equipment
32,771 GBP2023-05-31
Other
69,708 GBP2023-05-31
Trade Debtors/Trade Receivables
20,097 GBP2023-05-31
Amounts owed by group undertakings and participating interests
295,317 GBP2023-05-31
Other Debtors
267,669 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,349 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,098 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
520,627 GBP2023-05-31
Other Creditors
Amounts falling due within one year
223,570 GBP2023-05-31