Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Debtors
Current
12,924 GBP2023-05-31
19,266 GBP2022-05-31
Cash at bank and in hand
5,872 GBP2022-05-31
Current Assets
12,924 GBP2023-05-31
25,138 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-11,049 GBP2023-05-31
-9,730 GBP2022-05-31
Net Current Assets/Liabilities
1,875 GBP2023-05-31
15,408 GBP2022-05-31
Total Assets Less Current Liabilities
1,875 GBP2023-05-31
15,408 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,583 GBP2023-05-31
-21,583 GBP2022-05-31
Net Assets/Liabilities
-12,708 GBP2023-05-31
-6,175 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-12,718 GBP2023-05-31
-6,185 GBP2022-05-31
Equity
-12,708 GBP2023-05-31
-6,175 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2023-05-31
748 GBP2022-05-31
Computers
420 GBP2023-05-31
420 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,168 GBP2023-05-31
1,168 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
748 GBP2022-05-31
Computers
420 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2023-05-31
Computers
420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168 GBP2023-05-31
Other Debtors
Current
12,924 GBP2023-05-31
19,266 GBP2022-05-31
Bank Overdrafts
Current
2,999 GBP2023-05-31
Bank Borrowings
Current
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,680 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-05-31
1,050 GBP2022-05-31
Creditors
Current
11,049 GBP2023-05-31
9,730 GBP2022-05-31
Bank Borrowings
Non-current
14,583 GBP2023-05-31
21,583 GBP2022-05-31
Creditors
Non-current
14,583 GBP2023-05-31
21,583 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Non-current, Between two and five year
7,583 GBP2023-05-31
14,583 GBP2022-05-31
Total Borrowings
21,583 GBP2023-05-31
28,583 GBP2022-05-31