Intangible Assets
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment
37,339 GBP2024-05-31
49,775 GBP2023-05-31
Fixed Assets - Investments
775,000 GBP2024-05-31
775,000 GBP2023-05-31
Fixed Assets
1,012,339 GBP2024-05-31
1,024,775 GBP2023-05-31
Total Inventories
4,512 GBP2024-05-31
3,798 GBP2023-05-31
Debtors
74,057 GBP2024-05-31
153,312 GBP2023-05-31
Cash at bank and in hand
9,520 GBP2024-05-31
160 GBP2023-05-31
Current Assets
88,089 GBP2024-05-31
157,270 GBP2023-05-31
Net Current Assets/Liabilities
-913,241 GBP2024-05-31
-430,440 GBP2023-05-31
Total Assets Less Current Liabilities
99,098 GBP2024-05-31
594,335 GBP2023-05-31
Net Assets/Liabilities
-231,321 GBP2024-05-31
253,301 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
27,258 GBP2024-05-31
27,258 GBP2023-05-31
Retained earnings (accumulated losses)
-259,579 GBP2024-05-31
225,043 GBP2023-05-31
Equity
-231,321 GBP2024-05-31
253,301 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,889 GBP2023-05-31
Motor vehicles
35,862 GBP2023-05-31
Computers
28,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,609 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,493 GBP2024-05-31
8,683 GBP2023-05-31
Motor vehicles
14,875 GBP2024-05-31
7,880 GBP2023-05-31
Computers
27,902 GBP2024-05-31
23,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,270 GBP2024-05-31
39,834 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,995 GBP2023-06-01 ~ 2024-05-31
Computers
4,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,396 GBP2024-05-31
16,206 GBP2023-05-31
Motor vehicles
20,987 GBP2024-05-31
27,982 GBP2023-05-31
Computers
956 GBP2024-05-31
5,587 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,957 GBP2024-05-31
45,951 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
68,100 GBP2024-05-31
107,361 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
74,057 GBP2024-05-31
153,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,254 GBP2024-05-31
12,533 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2024-05-31
5,244 GBP2023-05-31
Trade Creditors/Trade Payables
Current
411,530 GBP2024-05-31
135,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
287,219 GBP2024-05-31
212,586 GBP2023-05-31
Other Creditors
Current
286,722 GBP2024-05-31
222,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,597 GBP2024-05-31
25,851 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,195 GBP2024-05-31
20,800 GBP2023-05-31
Other Creditors
Non-current
299,627 GBP2024-05-31
294,383 GBP2023-05-31