Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets
104,693 GBP2024-05-31
51,398 GBP2023-05-31
Property, Plant & Equipment
5,529 GBP2024-05-31
5,126 GBP2023-05-31
Fixed Assets
110,222 GBP2024-05-31
56,524 GBP2023-05-31
Total Inventories
47,000 GBP2024-05-31
17,414 GBP2023-05-31
Debtors
Current
7,135 GBP2024-05-31
61,481 GBP2023-05-31
Cash at bank and in hand
6,093 GBP2024-05-31
34,684 GBP2023-05-31
Current Assets
60,228 GBP2024-05-31
113,579 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-184,802 GBP2024-05-31
-332,985 GBP2023-05-31
Net Current Assets/Liabilities
-124,574 GBP2024-05-31
-219,406 GBP2023-05-31
Total Assets Less Current Liabilities
-14,352 GBP2024-05-31
-162,882 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,090 GBP2024-05-31
Net Assets/Liabilities
-52,442 GBP2024-05-31
-180,382 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
102,250 GBP2024-05-31
Retained earnings (accumulated losses)
-154,693 GBP2024-05-31
-180,383 GBP2023-05-31
Equity
-52,442 GBP2024-05-31
-180,382 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
165,268 GBP2024-05-31
74,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,637 GBP2024-05-31
8,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,108 GBP2024-05-31
Property, Plant & Equipment
Office equipment
5,529 GBP2024-05-31
5,126 GBP2023-05-31
Raw materials and consumables
47,000 GBP2024-05-31
17,414 GBP2023-05-31
Other Debtors
Current
7,135 GBP2024-05-31
16,681 GBP2023-05-31
Prepayments/Accrued Income
Current
44,800 GBP2023-05-31
Bank Overdrafts
-800 GBP2023-05-31
Cash and Cash Equivalents
6,093 GBP2024-05-31
33,884 GBP2023-05-31
Bank Overdrafts
Current
800 GBP2023-05-31
Bank Borrowings
Current
67,627 GBP2024-05-31
70,790 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,486 GBP2024-05-31
110,181 GBP2023-05-31
Other Creditors
Current
82,589 GBP2024-05-31
151,214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-05-31
Creditors
Current
184,802 GBP2024-05-31
332,985 GBP2023-05-31
Bank Borrowings
Non-current
38,090 GBP2024-05-31
17,500 GBP2023-05-31
Creditors
Non-current
38,090 GBP2024-05-31
17,500 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
67,627 GBP2024-05-31
70,790 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
67,627 GBP2024-05-31
70,790 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
26,410 GBP2024-05-31
Non-current, Between two and five year
8,658 GBP2024-05-31
Between two and five year, Non-current
7,500 GBP2023-05-31
Total Borrowings
105,717 GBP2024-05-31
88,290 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.010002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107,270 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.000012023-06-01 ~ 2024-05-31