Intangible Assets
1,387 GBP2023-05-31
Property, Plant & Equipment
53,380 GBP2023-05-31
Fixed Assets
54,767 GBP2023-05-31
Debtors
31,641 GBP2023-05-31
Cash at bank and in hand
18,806 GBP2023-05-31
Current Assets
54,947 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-73,895 GBP2023-05-31
Net Current Assets/Liabilities
-18,948 GBP2023-05-31
Total Assets Less Current Liabilities
35,819 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,143 GBP2023-05-31
Net Assets/Liabilities
14,388 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,288 GBP2023-05-31
Equity
14,388 GBP2023-05-31
Average Number of Employees
102022-05-27 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
1,570 GBP2023-05-31
0 GBP2022-05-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
183 GBP2023-05-31
0 GBP2022-05-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
183 GBP2022-05-27 ~ 2023-05-31
Intangible Assets
Development expenditure
1,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,918 GBP2023-05-31
0 GBP2022-05-26
Other
53,700 GBP2023-05-31
0 GBP2022-05-26
Property, Plant & Equipment - Gross Cost
65,618 GBP2023-05-31
0 GBP2022-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,188 GBP2023-05-31
0 GBP2022-05-26
Other
11,050 GBP2023-05-31
0 GBP2022-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,238 GBP2023-05-31
0 GBP2022-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2022-05-27 ~ 2023-05-31
Other
11,050 GBP2022-05-27 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,238 GBP2022-05-27 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,730 GBP2023-05-31
Other
42,650 GBP2023-05-31
Other Debtors
Amounts falling due within one year
31,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,413 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,311 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,475 GBP2023-05-31
Other Creditors
Current
15,696 GBP2023-05-31
Creditors
Current
73,895 GBP2023-05-31
Other Creditors
Non-current
12,143 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,997 GBP2023-05-31