Intangible Assets
236,088 GBP2024-05-31
Property, Plant & Equipment
55,717 GBP2024-05-31
19,072 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
Fixed Assets
291,806 GBP2024-05-31
19,072 GBP2023-05-31
Total Inventories
230,944 GBP2024-05-31
Debtors
1,876,168 GBP2024-05-31
543,425 GBP2023-05-31
Cash at bank and in hand
615,636 GBP2024-05-31
22,669 GBP2023-05-31
Current Assets
2,722,748 GBP2024-05-31
566,094 GBP2023-05-31
Creditors
Current
1,609,905 GBP2024-05-31
1,901,219 GBP2023-05-31
Net Current Assets/Liabilities
1,112,843 GBP2024-05-31
-1,335,125 GBP2023-05-31
Total Assets Less Current Liabilities
1,404,649 GBP2024-05-31
-1,316,053 GBP2023-05-31
Net Assets/Liabilities
1,404,649 GBP2024-05-31
-1,319,677 GBP2023-05-31
Equity
Called up share capital
33,569 GBP2024-05-31
31,000 GBP2023-05-31
Share premium
4,751,478 GBP2024-05-31
Retained earnings (accumulated losses)
-3,380,398 GBP2024-05-31
-1,350,677 GBP2023-05-31
Equity
1,404,649 GBP2024-05-31
-1,319,677 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
102022-05-10 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
295,110 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,022 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,022 GBP2024-05-31
Intangible Assets
Other than goodwill
236,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,611 GBP2024-05-31
2,142 GBP2023-05-31
Furniture and fittings
7,385 GBP2024-05-31
1,838 GBP2023-05-31
Motor vehicles
16,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,137 GBP2024-05-31
20,340 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
60,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2024-05-31
97 GBP2023-05-31
Furniture and fittings
1,527 GBP2024-05-31
62 GBP2023-05-31
Motor vehicles
1,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,420 GBP2024-05-31
1,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,465 GBP2023-06-01 ~ 2024-05-31
Computers
11,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,918 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-05-31
2,045 GBP2023-05-31
Furniture and fittings
5,858 GBP2024-05-31
1,776 GBP2023-05-31
Computers
47,223 GBP2024-05-31
Motor vehicles
15,251 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
186 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,875,982 GBP2024-05-31
Current, Amounts falling due within one year
543,425 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,876,168 GBP2024-05-31
Current, Amounts falling due within one year
543,425 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,483 GBP2024-05-31
195,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,128 GBP2024-05-31
-70,134 GBP2023-05-31
Other Creditors
Current
1,306,919 GBP2024-05-31
1,775,461 GBP2023-05-31