Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Debtors
Current
4,995 GBP2024-05-31
12,924 GBP2023-05-31
Current Assets
4,995 GBP2024-05-31
12,924 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-13,050 GBP2024-05-31
Net Current Assets/Liabilities
-8,055 GBP2024-05-31
1,875 GBP2023-05-31
Total Assets Less Current Liabilities
-8,055 GBP2024-05-31
1,875 GBP2023-05-31
Net Assets/Liabilities
-15,638 GBP2024-05-31
-12,708 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-15,648 GBP2024-05-31
-12,718 GBP2023-05-31
Equity
-15,638 GBP2024-05-31
-12,708 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2024-05-31
748 GBP2023-05-31
Computers
420 GBP2024-05-31
420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,168 GBP2024-05-31
1,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
748 GBP2023-05-31
Computers
420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2024-05-31
Computers
420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168 GBP2024-05-31
Other Debtors
Current
4,995 GBP2024-05-31
12,924 GBP2023-05-31
Bank Overdrafts
Current
2,939 GBP2024-05-31
2,999 GBP2023-05-31
Bank Borrowings
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
960 GBP2024-05-31
Other Creditors
Current
1,101 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Creditors
Current
13,050 GBP2024-05-31
11,049 GBP2023-05-31
Bank Borrowings
Non-current
7,583 GBP2024-05-31
14,583 GBP2023-05-31
Creditors
Non-current
7,583 GBP2024-05-31
14,583 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Between two and five year, Non-current
583 GBP2024-05-31
7,583 GBP2023-05-31
Total Borrowings
14,583 GBP2024-05-31
21,583 GBP2023-05-31