Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,221 GBP2024-05-31
29,978 GBP2023-05-31
Fixed Assets
21,221 GBP2024-05-31
29,978 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
27,687 GBP2024-05-31
11,021 GBP2023-05-31
Cash at bank and in hand
41,748 GBP2024-05-31
18,833 GBP2023-05-31
Current Assets
79,435 GBP2024-05-31
39,854 GBP2023-05-31
Creditors
Current
6,549 GBP2024-05-31
-15,356 GBP2023-05-31
Net Current Assets/Liabilities
72,886 GBP2024-05-31
55,210 GBP2023-05-31
Total Assets Less Current Liabilities
94,107 GBP2024-05-31
85,188 GBP2023-05-31
Creditors
Non-current
539,910 GBP2024-05-31
350,053 GBP2023-05-31
Net Assets/Liabilities
-445,803 GBP2024-05-31
-264,865 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-446,003 GBP2024-05-31
-265,065 GBP2023-05-31
Equity
-445,803 GBP2024-05-31
-264,865 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,424 GBP2024-05-31
14,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,221 GBP2024-05-31
29,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,167 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,802 GBP2024-05-31
Amounts falling due within one year, Current
8,303 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
24,969 GBP2024-05-31
Amounts falling due within one year, Current
8,303 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
2,718 GBP2024-05-31
Non-current, Amounts falling due after one year
2,718 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
2 GBP2023-05-31
Amounts owed to group undertakings
Current
26,262 GBP2024-05-31
4,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-19,714 GBP2024-05-31
-19,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-05-31
31,250 GBP2023-05-31
Other Creditors
Non-current
518,660 GBP2024-05-31
318,803 GBP2023-05-31