Property, Plant & Equipment
2,156 GBP2025-05-31
2,537 GBP2024-05-31
Fixed Assets
2,156 GBP2025-05-31
2,537 GBP2024-05-31
Total Inventories
3,950 GBP2025-05-31
3,890 GBP2024-05-31
Debtors
18,761 GBP2025-05-31
6,335 GBP2024-05-31
Cash at bank and in hand
30,136 GBP2025-05-31
30,005 GBP2024-05-31
Current Assets
52,847 GBP2025-05-31
40,230 GBP2024-05-31
Net Current Assets/Liabilities
31,004 GBP2025-05-31
24,153 GBP2024-05-31
Total Assets Less Current Liabilities
33,160 GBP2025-05-31
26,690 GBP2024-05-31
Creditors
Non-current
-21,438 GBP2025-05-31
-26,386 GBP2024-05-31
Net Assets/Liabilities
11,722 GBP2025-05-31
304 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,622 GBP2025-05-31
204 GBP2024-05-31
Equity
11,722 GBP2025-05-31
304 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
500,876 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
500,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,123 GBP2024-05-31
Furniture and fittings
5,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,123 GBP2024-05-31
Furniture and fittings
3,000 GBP2025-05-31
2,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,123 GBP2025-05-31
5,742 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,156 GBP2025-05-31
2,537 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,761 GBP2025-05-31
Current, Amounts falling due within one year
4,086 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,249 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,761 GBP2025-05-31
Current, Amounts falling due within one year
6,335 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,947 GBP2025-05-31
4,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,015 GBP2025-05-31
726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,761 GBP2025-05-31
2,819 GBP2024-05-31
Other Creditors
Current
9,120 GBP2025-05-31
7,585 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,438 GBP2025-05-31
26,386 GBP2024-05-31