Intangible Assets
444 GBP2021-05-31
535 GBP2020-05-31
Property, Plant & Equipment
977 GBP2021-05-31
Fixed Assets
1,421 GBP2021-05-31
535 GBP2020-05-31
Total Inventories
9,097 GBP2021-05-31
7,142 GBP2020-05-31
Debtors
2,217 GBP2021-05-31
756 GBP2020-05-31
Cash at bank and in hand
6,321 GBP2021-05-31
9,370 GBP2020-05-31
Current Assets
17,635 GBP2021-05-31
17,268 GBP2020-05-31
Net Current Assets/Liabilities
16,935 GBP2021-05-31
16,251 GBP2020-05-31
Total Assets Less Current Liabilities
18,356 GBP2021-05-31
16,786 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2021-05-31
-10,000 GBP2020-05-31
Net Assets/Liabilities
3,356 GBP2021-05-31
6,786 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Share premium
9,999 GBP2021-05-31
9,999 GBP2020-05-31
Retained earnings (accumulated losses)
-6,653 GBP2021-05-31
-3,223 GBP2020-05-31
Equity
3,356 GBP2021-05-31
6,786 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300 GBP2021-05-31
300 GBP2020-05-31
Development expenditure
304 GBP2021-05-31
304 GBP2020-05-31
Intangible Assets - Gross Cost
604 GBP2021-05-31
604 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53 GBP2021-05-31
23 GBP2020-05-31
Development expenditure
107 GBP2021-05-31
46 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
160 GBP2021-05-31
69 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30 GBP2020-06-01 ~ 2021-05-31
Development expenditure
61 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
91 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
247 GBP2021-05-31
277 GBP2020-05-31
Development expenditure
197 GBP2021-05-31
258 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Other
1,149 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,149 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
172 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172 GBP2021-05-31
Property, Plant & Equipment
Other
977 GBP2021-05-31
Other types of inventories not specified separately
9,097 GBP2021-05-31
7,142 GBP2020-05-31
Other Debtors
2,217 GBP2021-05-31
756 GBP2020-05-31
Other Creditors
317 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2021-05-31
10,000 GBP2020-05-31
Bank Borrowings
Non-current
15,000 GBP2021-05-31
Other Remaining Borrowings
Non-current
10,000 GBP2020-05-31
Total Borrowings
Non-current
15,000 GBP2021-05-31
10,000 GBP2020-05-31