Average Number of Employees
02024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets
704 GBP2024-05-31
Property, Plant & Equipment
9,935 GBP2024-05-31
Fixed Assets
10,639 GBP2024-05-31
Total Inventories
3,680 GBP2024-05-31
Debtors
329 GBP2025-05-31
22,313 GBP2024-05-31
Cash at bank and in hand
118,862 GBP2025-05-31
129,729 GBP2024-05-31
Current Assets
119,191 GBP2025-05-31
155,722 GBP2024-05-31
Creditors
Current
14,177 GBP2025-05-31
60,806 GBP2024-05-31
Net Current Assets/Liabilities
105,014 GBP2025-05-31
94,916 GBP2024-05-31
Total Assets Less Current Liabilities
105,014 GBP2025-05-31
105,555 GBP2024-05-31
Creditors
Non-current
19,665 GBP2024-05-31
Net Assets/Liabilities
105,014 GBP2025-05-31
85,890 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Share premium
99,998 GBP2025-05-31
99,998 GBP2024-05-31
Retained earnings (accumulated losses)
4,914 GBP2025-05-31
-14,210 GBP2024-05-31
Equity
105,014 GBP2025-05-31
85,890 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,518 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,814 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,293 GBP2024-05-31
Furniture and fittings
133,173 GBP2024-05-31
Computers
11,188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,654 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,293 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-133,173 GBP2024-06-01 ~ 2025-05-31
Computers
-11,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-151,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2024-05-31
Furniture and fittings
127,449 GBP2024-05-31
Computers
11,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,719 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,082 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-127,449 GBP2024-06-01 ~ 2025-05-31
Computers
-11,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,211 GBP2024-05-31
Furniture and fittings
5,724 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,912 GBP2024-05-31
Other Debtors
Current
111 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
10,451 GBP2024-05-31
Prepayments
Current
218 GBP2025-05-31
7,950 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
329 GBP2025-05-31
Amounts falling due within one year, Current
22,313 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,260 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,218 GBP2025-05-31
24,545 GBP2024-05-31
Corporation Tax Payable
Current
280 GBP2025-05-31
Other Taxation & Social Security Payable
Current
834 GBP2024-05-31
Amount of value-added tax that is payable
806 GBP2025-05-31
12,669 GBP2024-05-31
Other Creditors
Current
18 GBP2024-05-31
Amounts owed to directors
873 GBP2025-05-31
873 GBP2024-05-31
Accrued Liabilities
Current
2,000 GBP2025-05-31
2,673 GBP2024-05-31