Property, Plant & Equipment
149,767 GBP2024-05-31
8,759 GBP2023-05-31
Fixed Assets - Investments
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Fixed Assets
224,767 GBP2024-05-31
83,759 GBP2023-05-31
Debtors
155,102 GBP2024-05-31
245,252 GBP2023-05-31
Cash at bank and in hand
123,166 GBP2024-05-31
18,911 GBP2023-05-31
Current Assets
278,268 GBP2024-05-31
264,163 GBP2023-05-31
Creditors
-407,276 GBP2024-05-31
-176,282 GBP2023-05-31
Net Current Assets/Liabilities
-129,008 GBP2024-05-31
87,881 GBP2023-05-31
Total Assets Less Current Liabilities
95,759 GBP2024-05-31
171,640 GBP2023-05-31
Net Assets/Liabilities
-11,043 GBP2024-05-31
150,045 GBP2023-05-31
Equity
Called up share capital
123 GBP2024-05-31
111 GBP2023-05-31
Share premium
468,163 GBP2024-05-31
438,970 GBP2023-05-31
Retained earnings (accumulated losses)
-596,049 GBP2024-05-31
-400,777 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,735 GBP2024-05-31
9,862 GBP2023-05-31
Computers
19,049 GBP2024-05-31
10,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,890 GBP2024-05-31
25,569 GBP2023-05-31
Property, Plant & Equipment - Disposals
-5,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894 GBP2024-05-31
5,347 GBP2023-05-31
Computers
7,963 GBP2024-05-31
6,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,123 GBP2024-05-31
16,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,266 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,547 GBP2023-06-01 ~ 2024-05-31
Computers
1,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,841 GBP2024-05-31
4,515 GBP2023-05-31
Computers
11,086 GBP2024-05-31
4,244 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,751 GBP2024-05-31
191,786 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,737 GBP2024-05-31
28,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,147 GBP2024-05-31
9,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,209 GBP2024-05-31
53,179 GBP2023-05-31
Creditors
Current
407,276 GBP2024-05-31
176,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,448 GBP2024-05-31
21,595 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,261 GBP2024-05-31
18,900 GBP2023-05-31
Between one and five year
142,691 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,952 GBP2024-05-31
18,900 GBP2023-05-31