Property, Plant & Equipment
14,965 GBP2024-05-31
29,333 GBP2023-05-31
Debtors
714,292 GBP2024-05-31
953,088 GBP2023-05-31
Cash at bank and in hand
40,746 GBP2024-05-31
25,401 GBP2023-05-31
Current Assets
760,019 GBP2024-05-31
988,030 GBP2023-05-31
Net Current Assets/Liabilities
469,182 GBP2024-05-31
788,519 GBP2023-05-31
Total Assets Less Current Liabilities
484,147 GBP2024-05-31
817,852 GBP2023-05-31
Creditors
Non-current
-9,901,669 GBP2024-05-31
-7,717,421 GBP2023-05-31
Net Assets/Liabilities
-9,417,522 GBP2024-05-31
-6,899,569 GBP2023-05-31
Equity
Called up share capital
421,667 GBP2024-05-31
421,667 GBP2023-05-31
Share premium
4,231,333 GBP2024-05-31
4,231,333 GBP2023-05-31
Retained earnings (accumulated losses)
-14,070,522 GBP2024-05-31
-11,552,569 GBP2023-05-31
Equity
-9,417,522 GBP2024-05-31
-6,899,569 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
182,758 GBP2024-05-31
176,570 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-4,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,793 GBP2024-05-31
147,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
14,965 GBP2024-05-31
29,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,207 GBP2024-05-31
59,245 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
68,687 GBP2024-05-31
115,600 GBP2023-05-31
Other Debtors
Amounts falling due within one year
521,398 GBP2024-05-31
778,243 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
714,292 GBP2024-05-31
Current, Amounts falling due within one year
953,088 GBP2023-05-31
Trade Creditors/Trade Payables
Current
114,540 GBP2024-05-31
66,953 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,841 GBP2024-05-31
86,209 GBP2023-05-31
Other Creditors
Current
81,456 GBP2024-05-31
46,349 GBP2023-05-31
Non-current
9,901,669 GBP2024-05-31
7,717,421 GBP2023-05-31
Equity
Called up share capital
421,667 GBP2024-05-31
421,667 GBP2023-05-31