Property, Plant & Equipment
763,348 GBP2023-05-31
216,767 GBP2022-05-31
Debtors
147,614 GBP2023-05-31
125,834 GBP2022-05-31
Cash at bank and in hand
53,423 GBP2023-05-31
93,125 GBP2022-05-31
Current Assets
202,037 GBP2023-05-31
219,959 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-172,944 GBP2023-05-31
-108,216 GBP2022-05-31
Net Current Assets/Liabilities
29,093 GBP2023-05-31
111,743 GBP2022-05-31
Total Assets Less Current Liabilities
792,441 GBP2023-05-31
328,510 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-237,500 GBP2023-05-31
-15,000 GBP2022-05-31
Net Assets/Liabilities
436,529 GBP2023-05-31
273,374 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
436,429 GBP2023-05-31
273,274 GBP2022-05-31
Equity
436,529 GBP2023-05-31
273,374 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
999,695 GBP2023-05-31
457,695 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,347 GBP2023-05-31
240,928 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
763,348 GBP2023-05-31
216,767 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
69,114 GBP2023-05-31
84,785 GBP2022-05-31
Other Debtors
Amounts falling due within one year
78,500 GBP2023-05-31
41,049 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
147,614 GBP2023-05-31
125,834 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,432 GBP2023-05-31
62,883 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,126 GBP2023-05-31
14,199 GBP2022-05-31
Other Creditors
Current
139,386 GBP2023-05-31
26,134 GBP2022-05-31
Creditors
Current
172,944 GBP2023-05-31
108,216 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-05-31
15,000 GBP2022-05-31
Other Creditors
Non-current
227,500 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
237,500 GBP2023-05-31
15,000 GBP2022-05-31