Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
2,631 GBP2024-05-31
3,158 GBP2023-05-31
Property, Plant & Equipment
2,190 GBP2024-05-31
608 GBP2023-05-31
Fixed Assets
4,821 GBP2024-05-31
3,766 GBP2023-05-31
Total Inventories
323,816 GBP2024-05-31
474,376 GBP2023-05-31
Debtors
319,284 GBP2024-05-31
85,414 GBP2023-05-31
Cash at bank and in hand
25,342 GBP2024-05-31
118,872 GBP2023-05-31
Current Assets
668,442 GBP2024-05-31
678,662 GBP2023-05-31
Creditors
Current
1,311,794 GBP2024-05-31
504,794 GBP2023-05-31
Net Current Assets/Liabilities
-643,352 GBP2024-05-31
173,868 GBP2023-05-31
Total Assets Less Current Liabilities
-638,531 GBP2024-05-31
177,634 GBP2023-05-31
Creditors
Non-current
23,116 GBP2024-05-31
20,543 GBP2023-05-31
Net Assets/Liabilities
-661,647 GBP2024-05-31
157,091 GBP2023-05-31
Equity
Called up share capital
622 GBP2024-05-31
622 GBP2023-05-31
Share premium
3,901,106 GBP2024-05-31
3,873,969 GBP2023-05-31
Retained earnings (accumulated losses)
-4,563,375 GBP2024-05-31
-3,717,500 GBP2023-05-31
Equity
-661,647 GBP2024-05-31
157,091 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,265 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,634 GBP2024-05-31
2,107 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
527 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,631 GBP2024-05-31
3,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,588 GBP2024-05-31
7,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,398 GBP2024-05-31
6,524 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,190 GBP2024-05-31
608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
207,105 GBP2024-05-31
70,906 GBP2023-05-31
Other Debtors
Current
112,179 GBP2024-05-31
14,508 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
319,284 GBP2024-05-31
Current, Amounts falling due within one year
85,414 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,868 GBP2024-05-31
Other Remaining Borrowings
Current
73,249 GBP2024-05-31
38,558 GBP2023-05-31
Trade Creditors/Trade Payables
Current
396,139 GBP2024-05-31
355,833 GBP2023-05-31
Corporation Tax Payable
Current
52,406 GBP2023-05-31
Other Taxation & Social Security Payable
Current
212,683 GBP2024-05-31
17,710 GBP2023-05-31
Other Creditors
Current
35,072 GBP2024-05-31
8,726 GBP2023-05-31
Accrued Liabilities
Current
43,981 GBP2024-05-31
31,561 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
23,116 GBP2024-05-31
20,543 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,810 shares2024-05-31
Class 2 ordinary share
104,846 shares2024-05-31