Property, Plant & Equipment
142,517 GBP2024-05-31
150,031 GBP2023-05-31
Debtors
81,283 GBP2024-05-31
211,742 GBP2023-05-31
Cash at bank and in hand
267,652 GBP2024-05-31
335,141 GBP2023-05-31
Current Assets
1,268,167 GBP2024-05-31
1,434,166 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,197,884 GBP2024-05-31
Net Current Assets/Liabilities
70,283 GBP2024-05-31
46,006 GBP2023-05-31
Total Assets Less Current Liabilities
212,800 GBP2024-05-31
196,037 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-167,654 GBP2024-05-31
-187,409 GBP2023-05-31
Net Assets/Liabilities
45,146 GBP2024-05-31
8,628 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,046 GBP2024-05-31
8,528 GBP2023-05-31
Equity
45,146 GBP2024-05-31
8,628 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,017 GBP2024-05-31
30,017 GBP2023-05-31
Plant and equipment
84,258 GBP2024-05-31
84,258 GBP2023-05-31
Computers
134,796 GBP2024-05-31
128,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,071 GBP2024-05-31
242,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,857 GBP2024-05-31
12,855 GBP2023-05-31
Plant and equipment
41,026 GBP2024-05-31
33,397 GBP2023-05-31
Computers
49,671 GBP2024-05-31
46,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,554 GBP2024-05-31
92,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,002 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,629 GBP2023-06-01 ~ 2024-05-31
Computers
2,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,160 GBP2024-05-31
17,162 GBP2023-05-31
Plant and equipment
43,232 GBP2024-05-31
50,861 GBP2023-05-31
Computers
85,125 GBP2024-05-31
82,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,292 GBP2024-05-31
126,452 GBP2023-05-31
Other Debtors
Amounts falling due within one year
66,991 GBP2024-05-31
85,290 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
81,283 GBP2024-05-31
Amounts falling due within one year, Current
211,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,013,926 GBP2024-05-31
1,205,188 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,491 GBP2024-05-31
49,564 GBP2023-05-31
Other Creditors
Current
73,467 GBP2024-05-31
113,408 GBP2023-05-31
Creditors
Current
1,197,884 GBP2024-05-31
1,388,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
167,654 GBP2024-05-31
187,409 GBP2023-05-31