Intangible Assets
5,355 GBP2025-05-31
1,755 GBP2024-05-31
Property, Plant & Equipment
10,611 GBP2025-05-31
7,194 GBP2024-05-31
Fixed Assets
15,966 GBP2025-05-31
8,949 GBP2024-05-31
Debtors
184,568 GBP2025-05-31
343,296 GBP2024-05-31
Cash at bank and in hand
2,026,309 GBP2025-05-31
2,757,531 GBP2024-05-31
Current Assets
2,210,877 GBP2025-05-31
3,100,827 GBP2024-05-31
Net Current Assets/Liabilities
1,293,793 GBP2025-05-31
2,582,600 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
4,863,066 GBP2025-05-31
4,914,066 GBP2024-05-31
Retained earnings (accumulated losses)
-3,608,788 GBP2025-05-31
-2,377,998 GBP2024-05-31
Equity
1,309,759 GBP2025-05-31
2,591,549 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2025-05-31
1,800 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
645 GBP2025-05-31
45 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,355 GBP2025-05-31
1,755 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,453 GBP2025-05-31
14,705 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,842 GBP2025-05-31
7,511 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,611 GBP2025-05-31
7,194 GBP2024-05-31
Other Debtors
184,568 GBP2025-05-31
343,296 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666,555 GBP2025-05-31
365,328 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
142,926 GBP2025-05-31
54,800 GBP2024-05-31
Other Creditors
Amounts falling due within one year
107,603 GBP2025-05-31
98,099 GBP2024-05-31