Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets
1,299 GBP2024-05-31
1,463 GBP2023-05-31
Property, Plant & Equipment
2,104 GBP2024-05-31
5,694 GBP2023-05-31
Fixed Assets
3,403 GBP2024-05-31
7,157 GBP2023-05-31
Total Inventories
15,630 GBP2024-05-31
15,683 GBP2023-05-31
Debtors
20,631 GBP2024-05-31
51,679 GBP2023-05-31
Cash at bank and in hand
98,822 GBP2024-05-31
969 GBP2023-05-31
Current Assets
135,083 GBP2024-05-31
68,331 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-161,001 GBP2023-05-31
Net Current Assets/Liabilities
-278,747 GBP2024-05-31
-92,670 GBP2023-05-31
Total Assets Less Current Liabilities
-275,344 GBP2024-05-31
-85,513 GBP2023-05-31
Net Assets/Liabilities
-275,344 GBP2024-05-31
-150,791 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-275,444 GBP2024-05-31
-150,891 GBP2023-05-31
Equity
-275,344 GBP2024-05-31
-150,791 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,625 GBP2024-05-31
1,625 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326 GBP2024-05-31
163 GBP2023-05-31
Intangible Assets
Development expenditure
1,299 GBP2024-05-31
1,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,087 GBP2024-05-31
4,087 GBP2023-05-31
Computers
4,159 GBP2024-05-31
4,159 GBP2023-05-31
Other
5,417 GBP2024-05-31
5,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,663 GBP2024-05-31
13,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,447 GBP2023-05-31
Computers
3,814 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,970 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
850 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,297 GBP2024-05-31
Computers
5,199 GBP2024-05-31
Other
4,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,559 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,790 GBP2024-05-31
2,640 GBP2023-05-31
Computers
-1,040 GBP2024-05-31
345 GBP2023-05-31
Other
1,354 GBP2024-05-31
2,709 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,946 GBP2024-05-31
45,910 GBP2023-05-31
Other Debtors
Current
685 GBP2024-05-31
2,619 GBP2023-05-31
Debtors
Current
20,631 GBP2024-05-31
51,679 GBP2023-05-31
Cash and Cash Equivalents
98,822 GBP2024-05-31
969 GBP2023-05-31
Bank Borrowings
Current
8,835 GBP2024-05-31
Other Remaining Borrowings
Current
150,000 GBP2024-05-31
17,748 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,758 GBP2024-05-31
68,501 GBP2023-05-31
Amounts owed to group undertakings
Current
44,009 GBP2024-05-31
57,261 GBP2023-05-31
Taxation/Social Security Payable
Current
13,008 GBP2024-05-31
14,403 GBP2023-05-31
Other Creditors
Current
133,220 GBP2024-05-31
3,088 GBP2023-05-31
Creditors
Current
413,830 GBP2024-05-31
161,001 GBP2023-05-31
Other Remaining Borrowings
Non-current
65,278 GBP2023-05-31
Creditors
Non-current
65,278 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
17,748 GBP2023-05-31
Total Borrowings
158,835 GBP2024-05-31
83,026 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31