Intangible Assets
425 GBP2024-05-31
634 GBP2023-05-31
Property, Plant & Equipment
1,138 GBP2024-05-31
1,699 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
1,663 GBP2024-05-31
2,433 GBP2023-05-31
Debtors
237 GBP2024-05-31
79 GBP2023-05-31
Cash at bank and in hand
512 GBP2024-05-31
925 GBP2023-05-31
Current Assets
749 GBP2024-05-31
1,004 GBP2023-05-31
Net Current Assets/Liabilities
-11,541 GBP2024-05-31
-16,448 GBP2023-05-31
Total Assets Less Current Liabilities
-9,878 GBP2024-05-31
-14,015 GBP2023-05-31
Net Assets/Liabilities
-70,272 GBP2024-05-31
-61,106 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-70,372 GBP2024-05-31
-61,206 GBP2023-05-31
Equity
-70,272 GBP2024-05-31
-61,106 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,167 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,742 GBP2024-05-31
2,533 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
209 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
425 GBP2024-05-31
634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-05-31
Computers
957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,957 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2024-05-31
1,493 GBP2023-05-31
Computers
829 GBP2024-05-31
765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,819 GBP2024-05-31
2,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-06-01 ~ 2024-05-31
Computers
64 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-05-31
1,507 GBP2023-05-31
Computers
128 GBP2024-05-31
192 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Current
237 GBP2024-05-31
79 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-05-31
3,110 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,685 GBP2024-05-31
9,842 GBP2023-05-31
Other Creditors
Current
819 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,586 GBP2024-05-31
4,500 GBP2023-05-31
Creditors
Current
12,290 GBP2024-05-31
17,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,074 GBP2024-05-31
29,839 GBP2023-05-31
Creditors
Non-current
60,394 GBP2024-05-31
47,091 GBP2023-05-31