Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
283,915 GBP2024-05-31
Property, Plant & Equipment
24,396 GBP2024-05-31
Fixed Assets
308,311 GBP2024-05-31
Total Inventories
56,278 GBP2024-05-31
Debtors
14,307 GBP2025-05-31
91,422 GBP2024-05-31
Cash at bank and in hand
74,824 GBP2025-05-31
10,826 GBP2024-05-31
Current Assets
89,131 GBP2025-05-31
158,526 GBP2024-05-31
Creditors
Current
75,613 GBP2025-05-31
43,423 GBP2024-05-31
Net Current Assets/Liabilities
13,518 GBP2025-05-31
115,103 GBP2024-05-31
Total Assets Less Current Liabilities
13,518 GBP2025-05-31
423,414 GBP2024-05-31
Creditors
Non-current
1,670,840 GBP2024-05-31
Net Assets/Liabilities
13,518 GBP2025-05-31
-1,247,426 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
12,518 GBP2025-05-31
-1,248,426 GBP2024-05-31
Equity
13,518 GBP2025-05-31
-1,247,426 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
354,804 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,889 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
283,915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,505 GBP2024-05-31
Computers
127,490 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,995 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,505 GBP2024-06-01 ~ 2025-05-31
Computers
-127,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-133,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,122 GBP2024-05-31
Computers
105,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,599 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,122 GBP2024-06-01 ~ 2025-05-31
Computers
-105,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,383 GBP2024-05-31
Computers
22,013 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,793 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,307 GBP2025-05-31
26,629 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,307 GBP2025-05-31
91,422 GBP2024-05-31
Trade Creditors/Trade Payables
Current
123 GBP2025-05-31
40,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,815 GBP2025-05-31
Other Creditors
Current
2,675 GBP2025-05-31
2,595 GBP2024-05-31
Non-current
1,670,840 GBP2024-05-31