Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
44,234 GBP2025-05-31
12,294 GBP2024-05-31
Property, Plant & Equipment
9,445 GBP2025-05-31
7,520 GBP2024-05-31
Fixed Assets
53,679 GBP2025-05-31
19,814 GBP2024-05-31
Total Inventories
40,471 GBP2025-05-31
40,269 GBP2024-05-31
Debtors
1,234,957 GBP2025-05-31
490,053 GBP2024-05-31
Cash at bank and in hand
53,037 GBP2025-05-31
102,845 GBP2024-05-31
Current Assets
1,328,465 GBP2025-05-31
633,167 GBP2024-05-31
Creditors
Current
1,168,513 GBP2025-05-31
506,729 GBP2024-05-31
Net Current Assets/Liabilities
159,952 GBP2025-05-31
126,438 GBP2024-05-31
Total Assets Less Current Liabilities
213,631 GBP2025-05-31
146,252 GBP2024-05-31
Net Assets/Liabilities
144,632 GBP2025-05-31
-37,150 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
144,624 GBP2025-05-31
-37,158 GBP2024-05-31
Equity
144,632 GBP2025-05-31
-37,150 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,982 GBP2025-05-31
25,381 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,748 GBP2025-05-31
13,087 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,661 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,234 GBP2025-05-31
12,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,750 GBP2025-05-31
12,707 GBP2024-05-31
Computers
7,831 GBP2025-05-31
4,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,581 GBP2025-05-31
17,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,434 GBP2025-05-31
6,814 GBP2024-05-31
Computers
3,702 GBP2025-05-31
2,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,136 GBP2025-05-31
9,695 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2024-06-01 ~ 2025-05-31
Computers
821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,316 GBP2025-05-31
5,893 GBP2024-05-31
Computers
4,129 GBP2025-05-31
1,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,151 GBP2025-05-31
146,690 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
781,806 GBP2025-05-31
343,363 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,234,957 GBP2025-05-31
490,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,988 GBP2025-05-31
133,740 GBP2024-05-31
Trade Creditors/Trade Payables
Current
272,689 GBP2025-05-31
149,103 GBP2024-05-31
Other Taxation & Social Security Payable
Current
234,942 GBP2025-05-31
87,795 GBP2024-05-31
Other Creditors
Current
612,894 GBP2025-05-31
136,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2025-05-31
7,506 GBP2024-05-31
Other Creditors
Non-current
27,428 GBP2025-05-31
174,134 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,988 GBP2025-05-31
1,762 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31