Property, Plant & Equipment
260,043 GBP2024-05-31
165,508 GBP2023-05-31
Debtors
616,323 GBP2024-05-31
251,162 GBP2023-05-31
Cash at bank and in hand
957,539 GBP2024-05-31
134,467 GBP2023-05-31
Current Assets
1,690,213 GBP2024-05-31
408,597 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-633,885 GBP2024-05-31
Net Current Assets/Liabilities
1,056,328 GBP2024-05-31
48,926 GBP2023-05-31
Total Assets Less Current Liabilities
1,316,371 GBP2024-05-31
214,434 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-73,472 GBP2023-05-31
Net Assets/Liabilities
1,251,309 GBP2024-05-31
140,962 GBP2023-05-31
Equity
Called up share capital
448 GBP2024-05-31
237 GBP2023-05-31
Share premium
2,680,295 GBP2024-05-31
650,298 GBP2023-05-31
Retained earnings (accumulated losses)
-1,429,434 GBP2024-05-31
-509,573 GBP2023-05-31
Equity
1,251,309 GBP2024-05-31
140,962 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-05-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,567 GBP2024-05-31
0 GBP2023-05-31
Other
227,010 GBP2024-05-31
202,619 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
349,577 GBP2024-05-31
202,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
89,534 GBP2024-05-31
37,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,534 GBP2024-05-31
37,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
52,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
122,567 GBP2024-05-31
0 GBP2023-05-31
Other
137,476 GBP2024-05-31
165,508 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
153,673 GBP2024-05-31
1,468 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
182,407 GBP2024-05-31
130,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year
280,243 GBP2024-05-31
119,212 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
616,323 GBP2024-05-31
Amounts falling due within one year, Current
251,162 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
311,294 GBP2024-05-31
221,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,232 GBP2024-05-31
18,116 GBP2023-05-31
Other Creditors
Current
282,359 GBP2024-05-31
119,620 GBP2023-05-31
Creditors
Current
633,885 GBP2024-05-31
359,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Non-current
19,229 GBP2024-05-31
73,472 GBP2023-05-31
Creditors
Non-current
65,062 GBP2024-05-31
73,472 GBP2023-05-31
Equity
Called up share capital
448 GBP2024-05-31
237 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,379 GBP2024-05-31
115,511 GBP2023-05-31