Intangible Assets
39,785 GBP2024-05-31
39,785 GBP2023-05-31
Property, Plant & Equipment
85,849 GBP2024-05-31
69,745 GBP2023-05-31
Fixed Assets
125,634 GBP2024-05-31
109,530 GBP2023-05-31
Total Inventories
9,840 GBP2024-05-31
4,560 GBP2023-05-31
Cash at bank and in hand
47,691 GBP2024-05-31
60,841 GBP2023-05-31
Current Assets
57,531 GBP2024-05-31
65,401 GBP2023-05-31
Net Current Assets/Liabilities
-154,660 GBP2024-05-31
-45,002 GBP2023-05-31
Total Assets Less Current Liabilities
-29,026 GBP2024-05-31
64,528 GBP2023-05-31
Net Assets/Liabilities
-62,898 GBP2024-05-31
-1,692 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-62,899 GBP2024-05-31
-1,693 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
39,785 GBP2024-05-31
39,785 GBP2023-05-31
Intangible Assets
Development expenditure
39,785 GBP2024-05-31
39,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Furniture and fittings
142,063 GBP2024-05-31
107,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,563 GBP2024-05-31
110,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,714 GBP2024-05-31
40,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,714 GBP2024-05-31
40,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Furniture and fittings
83,349 GBP2024-05-31
67,245 GBP2023-05-31
Raw Materials
9,840 GBP2024-05-31
4,560 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
24,022 GBP2024-05-31
24,022 GBP2023-05-31
Amount of value-added tax that is payable
Current
137,318 GBP2024-05-31
70,027 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,851 GBP2024-05-31
16,353 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,986 GBP2024-05-31
40,132 GBP2023-05-31
Dividends paid as a final distribution
41,600 GBP2022-06-01 ~ 2023-05-31