Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270 GBP2024-05-31
180 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
90 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
630 GBP2024-05-31
720 GBP2023-05-31
Intangible Assets
630 GBP2024-05-31
720 GBP2023-05-31
Property, Plant & Equipment
9,036 GBP2024-05-31
9,630 GBP2023-05-31
Fixed Assets
9,666 GBP2024-05-31
10,350 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
114,116 GBP2024-05-31
114,116 GBP2023-05-31
Cash at bank and in hand
8,338 GBP2024-05-31
32,896 GBP2023-05-31
Current Assets
129,954 GBP2024-05-31
154,512 GBP2023-05-31
Creditors
Amounts falling due within one year
97,036 GBP2024-05-31
92,076 GBP2023-05-31
Net Current Assets/Liabilities
32,918 GBP2024-05-31
62,436 GBP2023-05-31
Total Assets Less Current Liabilities
42,584 GBP2024-05-31
72,786 GBP2023-05-31
Creditors
Amounts falling due after one year
19,000 GBP2024-05-31
38,000 GBP2023-05-31
Net Assets/Liabilities
21,668 GBP2024-05-31
32,870 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,568 GBP2024-05-31
32,770 GBP2023-05-31
Equity
21,668 GBP2024-05-31
32,870 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-388 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-388 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
270 GBP2024-05-31
180 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,342 GBP2024-05-31
36,917 GBP2023-05-31
Furniture and fittings
9,820 GBP2024-05-31
9,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,347 GBP2024-05-31
73,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,149 GBP2024-05-31
32,413 GBP2023-05-31
Furniture and fittings
5,463 GBP2024-05-31
4,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,311 GBP2024-05-31
63,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,193 GBP2024-05-31
4,504 GBP2023-05-31
Furniture and fittings
4,357 GBP2024-05-31
5,126 GBP2023-05-31
Other Debtors
114,116 GBP2024-05-31
114,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2024-05-31
19,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,191 GBP2024-05-31
3,410 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,562 GBP2024-05-31
43,110 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,283 GBP2024-05-31
26,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2024-05-31
38,000 GBP2023-05-31
Deferred Tax Liabilities
1,916 GBP2024-05-31
1,916 GBP2023-05-31