Intangible Assets
7,120 GBP2025-05-30
7,120 GBP2024-05-31
Property, Plant & Equipment
14,988 GBP2025-05-30
27,089 GBP2024-05-31
Fixed Assets
22,108 GBP2025-05-30
34,209 GBP2024-05-31
Debtors
10,602 GBP2025-05-30
5,603 GBP2024-05-31
Cash at bank and in hand
41,231 GBP2025-05-30
33,244 GBP2024-05-31
Current Assets
51,833 GBP2025-05-30
38,847 GBP2024-05-31
Creditors
Current
105,841 GBP2025-05-30
106,004 GBP2024-05-31
Net Current Assets/Liabilities
-54,008 GBP2025-05-30
-67,157 GBP2024-05-31
Total Assets Less Current Liabilities
-31,900 GBP2025-05-30
-32,948 GBP2024-05-31
Net Assets/Liabilities
-34,471 GBP2025-05-30
-35,519 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
-34,571 GBP2025-05-30
-35,619 GBP2024-05-31
Equity
-34,471 GBP2025-05-30
-35,519 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-30
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
13,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,080 GBP2024-05-31
Intangible Assets
Development expenditure
7,120 GBP2025-05-30
7,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,567 GBP2024-05-31
Furniture and fittings
7,029 GBP2024-05-31
Computers
7,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,116 GBP2025-05-30
39,175 GBP2024-05-31
Furniture and fittings
5,623 GBP2025-05-30
4,217 GBP2024-05-31
Computers
6,884 GBP2025-05-30
5,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,623 GBP2025-05-30
48,522 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2024-06-01 ~ 2025-05-30
Furniture and fittings
1,406 GBP2024-06-01 ~ 2025-05-30
Computers
1,754 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
13,451 GBP2025-05-30
22,392 GBP2024-05-31
Furniture and fittings
1,406 GBP2025-05-30
2,812 GBP2024-05-31
Computers
131 GBP2025-05-30
1,885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,602 GBP2025-05-30
Amounts falling due within one year, Current
5,603 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,685 GBP2025-05-30
3,775 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,981 GBP2025-05-30
4,052 GBP2024-05-31
Other Creditors
Current
91,175 GBP2025-05-30
98,177 GBP2024-05-31