Intangible Assets
24,000 GBP2023-05-31
Property, Plant & Equipment
37,374 GBP2023-05-31
Fixed Assets
61,374 GBP2023-05-31
Total Inventories
7,458 GBP2023-05-31
Debtors
37,135 GBP2023-05-31
Cash at bank and in hand
3,491 GBP2023-05-31
Current Assets
48,084 GBP2023-05-31
Net Current Assets/Liabilities
-111,881 GBP2023-05-31
Net Assets/Liabilities
-50,507 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-05-26 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-05-31
Intangible Assets
Goodwill
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,918 GBP2023-05-31
Furniture and fittings
18,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2022-05-26 ~ 2023-05-31
Furniture and fittings
3,760 GBP2022-05-26 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2022-05-26 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,584 GBP2023-05-31
Furniture and fittings
3,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,344 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
22,334 GBP2023-05-31
Furniture and fittings
15,040 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,302 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,500 GBP2023-05-31
Debtors
Amounts falling due within one year
37,135 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,577 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,965 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
134,423 GBP2023-05-31
Average Number of Employees
02022-05-26 ~ 2023-05-31