Intangible Assets
0 GBP2024-05-31
14,112 GBP2023-05-31
Property, Plant & Equipment
39,179 GBP2024-05-31
5,108 GBP2023-05-31
Fixed Assets
39,179 GBP2024-05-31
19,220 GBP2023-05-31
Debtors
21,540 GBP2024-05-31
18,258 GBP2023-05-31
Cash at bank and in hand
36,821 GBP2024-05-31
7,172 GBP2023-05-31
Current Assets
58,361 GBP2024-05-31
25,430 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-182,319 GBP2023-05-31
Net Current Assets/Liabilities
-157,998 GBP2024-05-31
-156,889 GBP2023-05-31
Total Assets Less Current Liabilities
-118,819 GBP2024-05-31
-137,669 GBP2023-05-31
Net Assets/Liabilities
-120,451 GBP2024-05-31
-141,279 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-120,453 GBP2024-05-31
-141,281 GBP2023-05-31
Equity
-120,451 GBP2024-05-31
-141,279 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-05-31
18,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,870 GBP2024-05-31
30,000 GBP2023-05-31
Furniture and fittings
1,169 GBP2024-05-31
0 GBP2023-05-31
Computers
10,459 GBP2024-05-31
10,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,498 GBP2024-05-31
40,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,688 GBP2024-05-31
30,000 GBP2023-05-31
Furniture and fittings
78 GBP2024-05-31
0 GBP2023-05-31
Computers
6,553 GBP2024-05-31
5,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,319 GBP2024-05-31
35,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
78 GBP2023-06-01 ~ 2024-05-31
Computers
1,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,182 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
1,091 GBP2024-05-31
0 GBP2023-05-31
Computers
3,906 GBP2024-05-31
5,108 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,440 GBP2024-05-31
9,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2024-05-31
9,236 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,540 GBP2024-05-31
Current, Amounts falling due within one year
18,258 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,119 GBP2024-05-31
4,169 GBP2023-05-31
Amounts owed to group undertakings
Current
179,195 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,881 GBP2024-05-31
12,475 GBP2023-05-31
Other Creditors
Current
12,164 GBP2024-05-31
165,675 GBP2023-05-31
Creditors
Current
216,359 GBP2024-05-31
182,319 GBP2023-05-31