Intangible Assets
0 GBP2024-05-31
3,190 GBP2023-05-31
Property, Plant & Equipment
36,438 GBP2024-05-31
38,565 GBP2023-05-31
Fixed Assets
36,438 GBP2024-05-31
41,755 GBP2023-05-31
Debtors
85,282 GBP2024-05-31
283,842 GBP2023-05-31
Cash at bank and in hand
156,928 GBP2024-05-31
65,093 GBP2023-05-31
Current Assets
358,823 GBP2024-05-31
457,949 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-156,747 GBP2024-05-31
-191,152 GBP2023-05-31
Net Current Assets/Liabilities
202,076 GBP2024-05-31
266,797 GBP2023-05-31
Total Assets Less Current Liabilities
238,514 GBP2024-05-31
308,552 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
238,513 GBP2024-05-31
308,551 GBP2023-05-31
Equity
238,514 GBP2024-05-31
308,552 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-05-31
Development expenditure
108,616 GBP2023-05-31
Intangible Assets - Gross Cost
108,786 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2024-05-31
170 GBP2023-05-31
Development expenditure
108,616 GBP2024-05-31
105,426 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
108,786 GBP2024-05-31
105,596 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Development expenditure
3,190 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,190 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Development expenditure
0 GBP2024-05-31
3,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,475 GBP2024-05-31
21,126 GBP2023-05-31
Computers
10,803 GBP2024-05-31
10,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,392 GBP2024-05-31
103,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,336 GBP2024-05-31
15,066 GBP2023-05-31
Computers
8,638 GBP2024-05-31
7,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,954 GBP2024-05-31
64,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-06-01 ~ 2024-05-31
Computers
693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,139 GBP2024-05-31
6,060 GBP2023-05-31
Computers
2,165 GBP2024-05-31
2,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,594 GBP2024-05-31
212,536 GBP2023-05-31
Other Debtors
Amounts falling due within one year
37,688 GBP2024-05-31
71,306 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
85,282 GBP2024-05-31
283,842 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95,514 GBP2024-05-31
110,326 GBP2023-05-31
Amounts owed to group undertakings
Current
6,378 GBP2024-05-31
8,562 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,280 GBP2024-05-31
4,340 GBP2023-05-31
Other Creditors
Current
36,575 GBP2024-05-31
67,924 GBP2023-05-31
Creditors
Current
156,747 GBP2024-05-31
191,152 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,000 GBP2024-05-31
360,500 GBP2023-05-31