Property, Plant & Equipment
209,934 GBP2023-05-31
Total Inventories
12,000 GBP2023-05-31
Debtors
Current
311,512 GBP2024-05-31
17,807 GBP2023-05-31
Cash at bank and in hand
17,217 GBP2024-05-31
54,785 GBP2023-05-31
Current Assets
328,729 GBP2024-05-31
84,592 GBP2023-05-31
Net Current Assets/Liabilities
-198,035 GBP2024-05-31
-558,365 GBP2023-05-31
Total Assets Less Current Liabilities
-198,035 GBP2024-05-31
-348,431 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-169,969 GBP2023-05-31
Net Assets/Liabilities
-207,997 GBP2024-05-31
-518,400 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Share premium
374,700 GBP2024-05-31
374,700 GBP2023-05-31
Retained earnings (accumulated losses)
-583,897 GBP2024-05-31
-894,300 GBP2023-05-31
Equity
-207,997 GBP2024-05-31
-518,400 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
378,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
378,025 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-378,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-378,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-200,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209,934 GBP2023-05-31
Other types of inventories not specified separately
12,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689 GBP2024-05-31
Current, Amounts falling due within one year
15,417 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
310,823 GBP2024-05-31
Current, Amounts falling due within one year
1,900 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
311,512 GBP2024-05-31
Current, Amounts falling due within one year
17,807 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
52,394 GBP2023-05-31
Non-current, Amounts falling due after one year
169,969 GBP2023-05-31
Bank Borrowings
Non-current
9,962 GBP2024-05-31
19,969 GBP2023-05-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-05-31
Total Borrowings
Non-current
9,962 GBP2024-05-31
169,969 GBP2023-05-31
Other Remaining Borrowings
Current
260,009 GBP2024-05-31
Total Borrowings
Current
260,009 GBP2024-05-31