Intangible Assets
4,055 GBP2024-05-31
4,562 GBP2023-05-31
Property, Plant & Equipment
5,445 GBP2024-05-31
7,261 GBP2023-05-31
Fixed Assets
9,500 GBP2024-05-31
11,823 GBP2023-05-31
Debtors
2,295 GBP2024-05-31
2,021 GBP2023-05-31
Cash at bank and in hand
3,751 GBP2024-05-31
4,409 GBP2023-05-31
Current Assets
22,546 GBP2024-05-31
13,315 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-65,080 GBP2023-05-31
Net Current Assets/Liabilities
-42,664 GBP2024-05-31
-51,765 GBP2023-05-31
Total Assets Less Current Liabilities
-33,164 GBP2024-05-31
-39,942 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,983 GBP2024-05-31
-4,911 GBP2023-05-31
Net Assets/Liabilities
-37,508 GBP2024-05-31
-46,668 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-37,608 GBP2024-05-31
-46,768 GBP2023-05-31
Equity
-37,508 GBP2024-05-31
-46,668 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,471 GBP2023-05-31
Furniture and fittings
2,646 GBP2023-05-31
Computers
1,449 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2024-05-31
7,224 GBP2023-05-31
Furniture and fittings
1,201 GBP2024-05-31
719 GBP2023-05-31
Computers
634 GBP2024-05-31
362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,121 GBP2024-05-31
8,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
482 GBP2023-06-01 ~ 2024-05-31
Computers
272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,185 GBP2024-05-31
4,247 GBP2023-05-31
Furniture and fittings
1,445 GBP2024-05-31
1,927 GBP2023-05-31
Computers
815 GBP2024-05-31
1,087 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,295 GBP2024-05-31
2,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,928 GBP2024-05-31
1,880 GBP2023-05-31
Other Taxation & Social Security Payable
Current
642 GBP2024-05-31
2,174 GBP2023-05-31
Other Creditors
Current
62,640 GBP2024-05-31
61,026 GBP2023-05-31
Creditors
Current
65,210 GBP2024-05-31
65,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,983 GBP2024-05-31
4,911 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,476 GBP2024-05-31
15,600 GBP2023-05-31