Intangible Assets
14,325 GBP2023-05-31
16,670 GBP2022-05-31
Property, Plant & Equipment
7,802 GBP2023-05-31
34,239 GBP2022-05-31
Fixed Assets
22,127 GBP2023-05-31
50,909 GBP2022-05-31
Total Inventories
9,859 GBP2023-05-31
9,271 GBP2022-05-31
Debtors
Current
8,731 GBP2023-05-31
8,680 GBP2022-05-31
Cash at bank and in hand
5,376 GBP2023-05-31
5,794 GBP2022-05-31
Current Assets
23,966 GBP2023-05-31
23,745 GBP2022-05-31
Net Current Assets/Liabilities
-173,669 GBP2023-05-31
-56,983 GBP2022-05-31
Total Assets Less Current Liabilities
-151,542 GBP2023-05-31
-6,074 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,501 GBP2023-05-31
-33,301 GBP2022-05-31
Net Assets/Liabilities
-174,043 GBP2023-05-31
-39,375 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
32,100 GBP2023-05-31
32,100 GBP2022-05-31
Intangible Assets - Gross Cost
32,100 GBP2023-05-31
32,100 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,775 GBP2023-05-31
15,430 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,775 GBP2023-05-31
15,430 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,345 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
14,325 GBP2023-05-31
16,670 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,205 GBP2023-05-31
308,205 GBP2022-05-31
Motor vehicles
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
309,205 GBP2023-05-31
309,205 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
300,653 GBP2023-05-31
274,466 GBP2022-05-31
Motor vehicles
750 GBP2023-05-31
500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,403 GBP2023-05-31
274,966 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,187 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,437 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,552 GBP2023-05-31
33,739 GBP2022-05-31
Motor vehicles
250 GBP2023-05-31
500 GBP2022-05-31
Other types of inventories not specified separately
9,859 GBP2023-05-31
9,271 GBP2022-05-31
Prepayments
4,307 GBP2023-05-31
2,069 GBP2022-05-31
Other Debtors
4,424 GBP2023-05-31
6,611 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
9,276 GBP2023-05-31
14,926 GBP2022-05-31
Taxation/Social Security Payable
12,977 GBP2023-05-31
8,393 GBP2022-05-31
Accrued Liabilities
21,387 GBP2023-05-31
27,502 GBP2022-05-31
Other Creditors
143,995 GBP2023-05-31
19,907 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
22,501 GBP2023-05-31
32,501 GBP2022-05-31
Bank Borrowings
Non-current
22,501 GBP2023-05-31
32,501 GBP2022-05-31
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31