Property, Plant & Equipment
45,460 GBP2024-05-31
Total Inventories
5,000 GBP2024-05-31
Debtors
81,880 GBP2024-05-31
Cash at bank and in hand
17,959 GBP2024-05-31
2,157 GBP2023-05-31
Current Assets
104,839 GBP2024-05-31
2,157 GBP2023-05-31
Net Current Assets/Liabilities
-148,932 GBP2024-05-31
-243 GBP2023-05-31
Total Assets Less Current Liabilities
-103,472 GBP2024-05-31
-243 GBP2023-05-31
Creditors
Amounts falling due after one year
-513 GBP2024-05-31
Net Assets/Liabilities
-103,985 GBP2024-05-31
-243 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,167 GBP2024-05-31
Furniture and fittings
41,547 GBP2024-05-31
Computers
1,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,802 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,946 GBP2023-06-01 ~ 2024-05-31
Computers
91 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2024-05-31
Furniture and fittings
1,946 GBP2024-05-31
Computers
91 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,862 GBP2024-05-31
Furniture and fittings
39,601 GBP2024-05-31
Computers
997 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,898 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,444 GBP2024-05-31
Other Debtors
Amounts falling due within one year
50,833 GBP2024-05-31
Debtors
Amounts falling due within one year
81,880 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,577 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
202,587 GBP2024-05-31
1,650 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
26,544 GBP2024-05-31
750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
513 GBP2024-05-31
Advances or credits given to directors
202,587 GBP2024-05-31
1,650 GBP2023-05-31
Advances or credits made to directors during the period
224,994 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
24,057 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-22 ~ 2023-05-31