Intangible Assets
704 GBP2024-05-31
879 GBP2023-05-31
Property, Plant & Equipment
9,935 GBP2024-05-31
13,246 GBP2023-05-31
Fixed Assets
10,639 GBP2024-05-31
14,125 GBP2023-05-31
Total Inventories
3,680 GBP2024-05-31
4,109 GBP2023-05-31
Debtors
22,313 GBP2024-05-31
26,570 GBP2023-05-31
Cash at bank and in hand
129,729 GBP2024-05-31
122,553 GBP2023-05-31
Current Assets
155,722 GBP2024-05-31
153,232 GBP2023-05-31
Creditors
Current
60,806 GBP2024-05-31
45,146 GBP2023-05-31
Net Current Assets/Liabilities
94,916 GBP2024-05-31
108,086 GBP2023-05-31
Total Assets Less Current Liabilities
105,555 GBP2024-05-31
122,211 GBP2023-05-31
Creditors
Non-current
19,665 GBP2024-05-31
29,167 GBP2023-05-31
Net Assets/Liabilities
85,890 GBP2024-05-31
93,044 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Share premium
99,998 GBP2024-05-31
99,998 GBP2023-05-31
Retained earnings (accumulated losses)
-14,210 GBP2024-05-31
-7,056 GBP2023-05-31
Equity
85,890 GBP2024-05-31
93,044 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,518 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,814 GBP2024-05-31
2,639 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
175 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
704 GBP2024-05-31
879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,293 GBP2023-05-31
Furniture and fittings
133,173 GBP2023-05-31
Computers
11,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2024-05-31
1,679 GBP2023-05-31
Furniture and fittings
127,449 GBP2024-05-31
125,541 GBP2023-05-31
Computers
11,188 GBP2024-05-31
11,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,719 GBP2024-05-31
138,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,211 GBP2024-05-31
5,614 GBP2023-05-31
Furniture and fittings
5,724 GBP2024-05-31
7,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,912 GBP2024-05-31
3,431 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
39 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
10,451 GBP2024-05-31
11,125 GBP2023-05-31
Prepayments
Current
7,950 GBP2024-05-31
2,280 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,313 GBP2024-05-31
Current, Amounts falling due within one year
26,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,260 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,545 GBP2024-05-31
13,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
834 GBP2024-05-31
500 GBP2023-05-31
Other Creditors
Current
18 GBP2024-05-31
Accrued Liabilities
Current
2,673 GBP2024-05-31
6,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,167 GBP2023-05-31