Intangible Assets
11,980 GBP2024-05-31
14,325 GBP2023-05-31
Property, Plant & Equipment
7,802 GBP2023-05-31
Fixed Assets
11,980 GBP2024-05-31
22,127 GBP2023-05-31
Total Inventories
8,482 GBP2024-05-31
9,859 GBP2023-05-31
Debtors
Current
6,856 GBP2024-05-31
8,731 GBP2023-05-31
Cash at bank and in hand
2,524 GBP2024-05-31
5,376 GBP2023-05-31
Current Assets
17,862 GBP2024-05-31
23,966 GBP2023-05-31
Net Current Assets/Liabilities
-335,281 GBP2024-05-31
-173,669 GBP2023-05-31
Total Assets Less Current Liabilities
-323,301 GBP2024-05-31
-151,542 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,501 GBP2024-05-31
Net Assets/Liabilities
-335,802 GBP2024-05-31
-174,043 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
32,100 GBP2024-05-31
32,100 GBP2023-05-31
Intangible Assets - Gross Cost
32,100 GBP2024-05-31
32,100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,120 GBP2024-05-31
17,775 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,120 GBP2024-05-31
17,775 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,345 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
11,980 GBP2024-05-31
14,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,205 GBP2024-05-31
308,205 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,205 GBP2024-05-31
309,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
308,205 GBP2024-05-31
300,653 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,205 GBP2024-05-31
301,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,552 GBP2023-05-31
Motor vehicles
250 GBP2023-05-31
Other types of inventories not specified separately
8,482 GBP2024-05-31
9,859 GBP2023-05-31
Prepayments
6,729 GBP2024-05-31
4,307 GBP2023-05-31
Other Debtors
127 GBP2024-05-31
4,424 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,856 GBP2024-05-31
Current, Amounts falling due within one year
8,731 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
12,501 GBP2024-05-31
Bank Borrowings
Non-current
12,501 GBP2024-05-31
22,501 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31