Property, Plant & Equipment
324 GBP2023-05-31
2,142 GBP2022-04-05
Fixed Assets
324 GBP2023-05-31
2,142 GBP2022-04-05
Debtors
1,247 GBP2023-05-31
7,286 GBP2022-04-05
Cash at bank and in hand
12,181 GBP2023-05-31
6,159 GBP2022-04-05
Current Assets
13,428 GBP2023-05-31
13,445 GBP2022-04-05
Net Current Assets/Liabilities
8,090 GBP2023-05-31
4,336 GBP2022-04-05
Total Assets Less Current Liabilities
8,414 GBP2023-05-31
6,478 GBP2022-04-05
Net Assets/Liabilities
8,414 GBP2023-05-31
6,478 GBP2022-04-05
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-04-05
Retained earnings (accumulated losses)
8,412 GBP2023-05-31
6,476 GBP2022-04-05
Equity
8,414 GBP2023-05-31
6,478 GBP2022-04-05
Average Number of Employees
12022-04-06 ~ 2023-05-31
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2023-05-31
702 GBP2022-04-05
Tools/Equipment for furniture and fittings
4,827 GBP2023-05-31
4,827 GBP2022-04-05
Office equipment
8,694 GBP2023-05-31
8,694 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
14,223 GBP2023-05-31
14,223 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2023-05-31
234 GBP2022-04-05
Tools/Equipment for furniture and fittings
4,827 GBP2023-05-31
4,827 GBP2022-04-05
Office equipment
8,604 GBP2023-05-31
7,020 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,899 GBP2023-05-31
12,081 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2022-04-06 ~ 2023-05-31
Office equipment
1,584 GBP2022-04-06 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2022-04-06 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
234 GBP2023-05-31
468 GBP2022-04-05
Office equipment
90 GBP2023-05-31
1,674 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,039 GBP2022-04-05
Other Debtors
Amounts falling due within one year
1,247 GBP2023-05-31
1,247 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
797 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
3,080 GBP2023-05-31
7,465 GBP2022-04-05