Property, Plant & Equipment
0 GBP2024-05-31
2,137,885 GBP2023-05-31
Debtors
65,249 GBP2024-05-31
1,139,293 GBP2023-05-31
Cash at bank and in hand
4,350,715 GBP2024-05-31
155,672 GBP2023-05-31
Current Assets
4,415,964 GBP2024-05-31
1,294,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-327,490 GBP2024-05-31
-429,177 GBP2023-05-31
Net Current Assets/Liabilities
4,088,474 GBP2024-05-31
865,788 GBP2023-05-31
Total Assets Less Current Liabilities
4,088,474 GBP2024-05-31
3,003,673 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-600,566 GBP2023-05-31
Net Assets/Liabilities
4,088,474 GBP2024-05-31
2,403,107 GBP2023-05-31
Equity
Called up share capital
352,233 GBP2024-05-31
352,233 GBP2023-05-31
Share premium
3,064,460 GBP2024-05-31
3,064,460 GBP2023-05-31
Retained earnings (accumulated losses)
671,781 GBP2024-05-31
-1,013,586 GBP2023-05-31
Equity
4,088,474 GBP2024-05-31
2,403,107 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-05-31
3,411,274 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-3,411,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-05-31
Property, Plant & Equipment
Other
0 GBP2024-05-31
2,137,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
659,690 GBP2023-05-31
Other Debtors
Amounts falling due within one year
65,249 GBP2024-05-31
193,654 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
65,249 GBP2024-05-31
1,139,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
11,243 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
198,463 GBP2023-05-31
Corporation Tax Payable
Current
326,235 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
600 GBP2023-05-31
Other Creditors
Current
1,255 GBP2024-05-31
218,871 GBP2023-05-31
Creditors
Current
327,490 GBP2024-05-31
429,177 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
26,319 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
574,247 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
600,566 GBP2023-05-31
Equity
Called up share capital
352,233 GBP2024-05-31
352,233 GBP2023-05-31