Intangible Assets
310,750 GBP2024-05-31
339,000 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
312 GBP2023-05-31
Fixed Assets
310,750 GBP2024-05-31
339,312 GBP2023-05-31
Debtors
85,417 GBP2024-05-31
101,790 GBP2023-05-31
Cash at bank and in hand
308,761 GBP2024-05-31
129,408 GBP2023-05-31
Current Assets
527,892 GBP2024-05-31
405,353 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-693,743 GBP2023-05-31
Net Current Assets/Liabilities
-207,579 GBP2024-05-31
-288,390 GBP2023-05-31
Total Assets Less Current Liabilities
103,171 GBP2024-05-31
50,922 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
103,071 GBP2024-05-31
50,822 GBP2023-05-31
Equity
103,171 GBP2024-05-31
50,922 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
565,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
254,250 GBP2024-05-31
226,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
310,750 GBP2024-05-31
339,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,465 GBP2024-05-31
2,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
312 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,418 GBP2024-05-31
96,710 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,801 GBP2024-05-31
4,935 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
85,219 GBP2024-05-31
Current, Amounts falling due within one year
101,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,061 GBP2024-05-31
55,766 GBP2023-05-31
Amounts owed to group undertakings
Current
590,066 GBP2024-05-31
602,135 GBP2023-05-31
Corporation Tax Payable
Current
26,880 GBP2024-05-31
17,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,514 GBP2024-05-31
14,501 GBP2023-05-31
Other Creditors
Current
3,950 GBP2024-05-31
4,304 GBP2023-05-31
Creditors
Current
735,471 GBP2024-05-31
693,743 GBP2023-05-31