Intangible Assets
1,000 GBP2023-05-31
Property, Plant & Equipment
2,685 GBP2024-05-31
3,579 GBP2023-05-31
Fixed Assets - Investments
750 GBP2024-05-31
750 GBP2023-05-31
Fixed Assets
3,435 GBP2024-05-31
5,329 GBP2023-05-31
Debtors
3,820 GBP2024-05-31
4,230 GBP2023-05-31
Cash at bank and in hand
35,291 GBP2024-05-31
56,859 GBP2023-05-31
Current Assets
39,111 GBP2024-05-31
61,089 GBP2023-05-31
Creditors
Current
23,574 GBP2024-05-31
33,190 GBP2023-05-31
Net Current Assets/Liabilities
15,537 GBP2024-05-31
27,899 GBP2023-05-31
Total Assets Less Current Liabilities
18,972 GBP2024-05-31
33,228 GBP2023-05-31
Net Assets/Liabilities
7,997 GBP2024-05-31
15,085 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,997 GBP2024-05-31
14,085 GBP2023-05-31
Equity
7,997 GBP2024-05-31
15,085 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,845 GBP2024-05-31
5,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,685 GBP2024-05-31
3,579 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
750 GBP2023-05-31
Investments in Group Undertakings
750 GBP2024-05-31
750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,648 GBP2024-05-31
4,230 GBP2023-05-31
Other Debtors
Current
172 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,820 GBP2024-05-31
4,230 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,896 GBP2024-05-31
6,923 GBP2023-05-31
Trade Creditors/Trade Payables
Current
791 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156 GBP2024-05-31
156 GBP2023-05-31
Other Creditors
Current
1,565 GBP2024-05-31
10,309 GBP2023-05-31
Accrued Liabilities
Current
1,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,896 GBP2024-05-31
Between two and five year, Non-current
3,582 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497 GBP2024-05-31
680 GBP2023-05-31