Intangible Assets
166 GBP2024-05-31
Property, Plant & Equipment
8,853 GBP2024-05-31
30,499 GBP2023-05-31
Fixed Assets
9,019 GBP2024-05-31
30,499 GBP2023-05-31
Total Inventories
163,975 GBP2024-05-31
4,095 GBP2023-05-31
Debtors
230,220 GBP2024-05-31
198,834 GBP2023-05-31
Cash at bank and in hand
1,636,882 GBP2024-05-31
2,226,822 GBP2023-05-31
Current Assets
2,031,077 GBP2024-05-31
2,429,751 GBP2023-05-31
Net Current Assets/Liabilities
286,698 GBP2024-05-31
2,402,899 GBP2023-05-31
Total Assets Less Current Liabilities
295,717 GBP2024-05-31
2,433,398 GBP2023-05-31
Creditors
Non-current
-1,719,268 GBP2023-05-31
Net Assets/Liabilities
295,717 GBP2024-05-31
714,130 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
3,899,106 GBP2024-05-31
3,899,106 GBP2023-05-31
Retained earnings (accumulated losses)
-3,888,225 GBP2024-05-31
-3,468,173 GBP2023-05-31
Equity
295,717 GBP2024-05-31
714,130 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4 GBP2024-05-31
Intangible Assets
Other than goodwill
166 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,232 GBP2024-05-31
87,788 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,379 GBP2024-05-31
57,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,853 GBP2024-05-31
30,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
230,220 GBP2024-05-31
Current, Amounts falling due within one year
198,824 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
230,220 GBP2024-05-31
Current, Amounts falling due within one year
198,834 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,622 GBP2024-05-31
4,166 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,536 GBP2024-05-31
1,906 GBP2023-05-31
Other Creditors
Current
1,737,221 GBP2024-05-31
20,780 GBP2023-05-31
Non-current
1,719,268 GBP2023-05-31