Property, Plant & Equipment
5,405 GBP2025-05-31
14,965 GBP2024-05-31
Debtors
681,118 GBP2025-05-31
714,292 GBP2024-05-31
Cash at bank and in hand
55,902 GBP2025-05-31
40,746 GBP2024-05-31
Current Assets
747,385 GBP2025-05-31
760,019 GBP2024-05-31
Net Current Assets/Liabilities
510,612 GBP2025-05-31
469,182 GBP2024-05-31
Total Assets Less Current Liabilities
516,017 GBP2025-05-31
484,147 GBP2024-05-31
Creditors
Non-current
-12,296,051 GBP2025-05-31
-9,901,669 GBP2024-05-31
Net Assets/Liabilities
-11,780,034 GBP2025-05-31
-9,417,522 GBP2024-05-31
Equity
Called up share capital
421,667 GBP2025-05-31
421,667 GBP2024-05-31
Share premium
4,231,333 GBP2025-05-31
4,231,333 GBP2024-05-31
Retained earnings (accumulated losses)
-16,433,034 GBP2025-05-31
-14,070,522 GBP2024-05-31
Equity
-11,780,034 GBP2025-05-31
-9,417,522 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
185,648 GBP2025-05-31
182,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,243 GBP2025-05-31
167,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
5,405 GBP2025-05-31
14,965 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,688 GBP2025-05-31
124,207 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
61,317 GBP2025-05-31
68,687 GBP2024-05-31
Other Debtors
Amounts falling due within one year
558,113 GBP2025-05-31
521,398 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
681,118 GBP2025-05-31
Current, Amounts falling due within one year
714,292 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,689 GBP2025-05-31
114,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,568 GBP2025-05-31
94,841 GBP2024-05-31
Other Creditors
Current
59,516 GBP2025-05-31
81,456 GBP2024-05-31
Non-current
12,296,051 GBP2025-05-31
9,901,669 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
253,000 shares2025-05-31
253,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
168,667 shares2025-05-31
168,667 shares2024-05-31
Equity
Called up share capital
421,667 GBP2025-05-31
421,667 GBP2024-05-31