Property, Plant & Equipment
22,822 GBP2024-05-31
25,615 GBP2023-05-31
Fixed Assets
22,822 GBP2024-05-31
25,615 GBP2023-05-31
Debtors
115,200 GBP2024-05-31
259,916 GBP2023-05-31
Cash at bank and in hand
504,981 GBP2024-05-31
199,860 GBP2023-05-31
Current Assets
620,181 GBP2024-05-31
459,776 GBP2023-05-31
Creditors
-876,515 GBP2024-05-31
-534,108 GBP2023-05-31
Net Current Assets/Liabilities
-256,334 GBP2024-05-31
-74,332 GBP2023-05-31
Total Assets Less Current Liabilities
-233,512 GBP2024-05-31
-48,717 GBP2023-05-31
Creditors
Non-current
-32,699 GBP2024-05-31
-38,282 GBP2023-05-31
Net Assets/Liabilities
-266,211 GBP2024-05-31
-86,999 GBP2023-05-31
Equity
Called up share capital
146 GBP2024-05-31
141 GBP2023-05-31
Share premium
350,438 GBP2024-05-31
Retained earnings (accumulated losses)
-616,795 GBP2024-05-31
-87,140 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,408 GBP2024-05-31
46,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,528 GBP2024-05-31
46,374 GBP2023-05-31
Furniture and fittings
1,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,602 GBP2024-05-31
20,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,706 GBP2024-05-31
20,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,843 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
21,806 GBP2024-05-31
25,615 GBP2023-05-31
Furniture and fittings
1,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,117 GBP2024-05-31
48,910 GBP2023-05-31
Prepayments/Accrued Income
Current
34,981 GBP2024-05-31
44,851 GBP2023-05-31
Other Debtors
Current
8,102 GBP2024-05-31
166,155 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,132 GBP2024-05-31
35,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Other Taxation & Social Security Payable
Current
264,203 GBP2024-05-31
54,265 GBP2023-05-31
Other Creditors
Current
216,730 GBP2024-05-31
157,011 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
330,894 GBP2024-05-31
281,900 GBP2023-05-31
Creditors
Current
876,515 GBP2024-05-31
534,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,699 GBP2024-05-31
38,282 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,525 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,100 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31