Property, Plant & Equipment
3,939 GBP2023-05-31
5,439 GBP2022-05-31
Fixed Assets
3,939 GBP2023-05-31
5,439 GBP2022-05-31
Debtors
18,963 GBP2023-05-31
19,995 GBP2022-05-31
Cash at bank and in hand
2,053 GBP2023-05-31
3,979 GBP2022-05-31
Current Assets
21,016 GBP2023-05-31
23,974 GBP2022-05-31
Net Current Assets/Liabilities
10,605 GBP2023-05-31
14,801 GBP2022-05-31
Total Assets Less Current Liabilities
14,544 GBP2023-05-31
20,240 GBP2022-05-31
Net Assets/Liabilities
3,194 GBP2023-05-31
5,029 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,094 GBP2023-05-31
4,929 GBP2022-05-31
Equity
3,194 GBP2023-05-31
5,029 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
5,630 GBP2023-05-31
6,130 GBP2022-05-31
Property, Plant & Equipment - Disposals
-500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2023-05-31
691 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,311 GBP2023-05-31
19,809 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,652 GBP2023-05-31
186 GBP2022-05-31
Debtors
Amounts falling due within one year
18,963 GBP2023-05-31
19,995 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,146 GBP2023-05-31
1,379 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,067 GBP2023-05-31
5,067 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,097 GBP2023-05-31
2,727 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,101 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,933 GBP2023-05-31
13,934 GBP2022-05-31