Property, Plant & Equipment
477 GBP2024-05-31
Total Inventories
2,079 GBP2024-05-31
Debtors
7,348 GBP2024-05-31
Cash at bank and in hand
373 GBP2024-05-31
Current Assets
9,800 GBP2024-05-31
Net Current Assets/Liabilities
-20,362 GBP2024-05-31
Net Assets/Liabilities
-19,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290 GBP2024-05-31
Computers
228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-05-10 ~ 2024-05-31
Computers
39 GBP2023-05-10 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-05-10 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-05-31
Computers
39 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2024-05-31
Computers
189 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,282 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,631 GBP2024-05-31
Debtors
Amounts falling due within one year
7,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,930 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,252 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,807 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
369 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-10 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-10 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-10 ~ 2024-05-31
Advances or credits made to directors during the period
-16,146 GBP2023-05-10 ~ 2024-05-31
Advances or credits repaid by directors
-14,339 GBP2023-05-10 ~ 2024-05-31
Advances or credits given to directors
-1,807 GBP2024-05-31
Average Number of Employees
02023-05-10 ~ 2024-05-31