Intangible Assets
28,780 GBP2024-05-31
32,747 GBP2023-05-31
Property, Plant & Equipment
26,122 GBP2024-05-31
25,174 GBP2023-05-31
Fixed Assets
54,902 GBP2024-05-31
57,921 GBP2023-05-31
Debtors
283,271 GBP2024-05-31
133,815 GBP2023-05-31
Cash at bank and in hand
163,947 GBP2024-05-31
161,195 GBP2023-05-31
Current Assets
447,218 GBP2024-05-31
295,010 GBP2023-05-31
Creditors
Current
124,238 GBP2024-05-31
86,566 GBP2023-05-31
Net Current Assets/Liabilities
322,980 GBP2024-05-31
208,444 GBP2023-05-31
Total Assets Less Current Liabilities
377,882 GBP2024-05-31
266,365 GBP2023-05-31
Net Assets/Liabilities
373,074 GBP2024-05-31
262,737 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
372,074 GBP2024-05-31
261,737 GBP2023-05-31
Equity
373,074 GBP2024-05-31
262,737 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
39,668 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,888 GBP2024-05-31
6,921 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,967 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
28,780 GBP2024-05-31
32,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,416 GBP2024-05-31
174,509 GBP2023-05-31
Plant and equipment
38,273 GBP2024-05-31
35,139 GBP2023-05-31
Computers
44,709 GBP2024-05-31
40,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,398 GBP2024-05-31
249,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,523 GBP2024-05-31
168,430 GBP2023-05-31
Plant and equipment
26,852 GBP2024-05-31
22,872 GBP2023-05-31
Computers
36,901 GBP2024-05-31
33,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,276 GBP2024-05-31
224,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,093 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,980 GBP2023-06-01 ~ 2024-05-31
Computers
3,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,893 GBP2024-05-31
6,079 GBP2023-05-31
Plant and equipment
11,421 GBP2024-05-31
12,267 GBP2023-05-31
Computers
7,808 GBP2024-05-31
6,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
208,825 GBP2024-05-31
119,250 GBP2023-05-31
Other Debtors
Current
8,729 GBP2023-05-31
Prepayments/Accrued Income
Current
16,601 GBP2024-05-31
3,896 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
283,271 GBP2024-05-31
133,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,258 GBP2024-05-31
15,488 GBP2023-05-31
Corporation Tax Payable
Current
44,838 GBP2024-05-31
35,966 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,409 GBP2023-05-31
Accrued Liabilities
Current
22,857 GBP2024-05-31
7,597 GBP2023-05-31