Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,224 GBP2024-05-31
3,415 GBP2023-05-31
Debtors
15,638 GBP2024-05-31
24,473 GBP2023-05-31
Cash at bank and in hand
453 GBP2024-05-31
14,624 GBP2023-05-31
Current Assets
16,091 GBP2024-05-31
39,097 GBP2023-05-31
Net Current Assets/Liabilities
-305,622 GBP2024-05-31
-282,776 GBP2023-05-31
Total Assets Less Current Liabilities
-303,398 GBP2024-05-31
-279,361 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,287 GBP2024-05-31
-34,167 GBP2023-05-31
Net Assets/Liabilities
-332,685 GBP2024-05-31
-313,528 GBP2023-05-31
Equity
Called up share capital
238 GBP2024-05-31
238 GBP2023-05-31
Share premium
122,362 GBP2024-05-31
122,362 GBP2023-05-31
Retained earnings (accumulated losses)
-455,285 GBP2024-05-31
-436,128 GBP2023-05-31
Equity
-332,685 GBP2024-05-31
-313,528 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2024-05-31
Computers
2,835 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339 GBP2024-05-31
1,248 GBP2023-05-31
Computers
2,635 GBP2024-05-31
2,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974 GBP2024-05-31
3,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2023-06-01 ~ 2024-05-31
Computers
100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,024 GBP2024-05-31
3,115 GBP2023-05-31
Computers
200 GBP2024-05-31
300 GBP2023-05-31
Trade Debtors/Trade Receivables
1,206 GBP2024-05-31
1,200 GBP2023-05-31
Amounts owed by directors
9,000 GBP2024-05-31
17,841 GBP2023-05-31
Other Debtors
5,432 GBP2024-05-31
5,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,330 GBP2024-05-31
3,933 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,531 GBP2024-05-31
40,690 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,765 GBP2024-05-31
137,765 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,573 GBP2024-05-31
6,671 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,928 GBP2024-05-31
26,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,287 GBP2024-05-31
34,167 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238 shares2024-05-31
238 shares2023-05-31