Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets
6,308 GBP2024-05-31
7,885 GBP2023-05-31
Property, Plant & Equipment
2,621 GBP2024-05-31
2,930 GBP2023-05-31
Fixed Assets
8,929 GBP2024-05-31
10,815 GBP2023-05-31
Debtors
Non-current
1,616 GBP2024-05-31
1,616 GBP2023-05-31
Current
9,987 GBP2023-05-31
Cash at bank and in hand
1,734 GBP2023-05-31
Current Assets
1,616 GBP2024-05-31
13,337 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-23,864 GBP2023-05-31
Net Current Assets/Liabilities
-18,040 GBP2024-05-31
-10,527 GBP2023-05-31
Total Assets Less Current Liabilities
-9,111 GBP2024-05-31
288 GBP2023-05-31
Net Assets/Liabilities
-9,341 GBP2024-05-31
58 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-9,342 GBP2024-05-31
57 GBP2023-05-31
Equity
-9,341 GBP2024-05-31
58 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,885 GBP2024-05-31
7,885 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,577 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,308 GBP2024-05-31
7,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Office equipment
2,377 GBP2024-05-31
2,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,627 GBP2024-05-31
3,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
250 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-05-31
Office equipment
756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2024-05-31
1,250 GBP2023-05-31
Office equipment
1,621 GBP2024-05-31
1,680 GBP2023-05-31
Other Debtors
Non-current
1,616 GBP2024-05-31
1,616 GBP2023-05-31
Current
4,987 GBP2023-05-31
Prepayments/Accrued Income
Current
5,000 GBP2023-05-31
Bank Overdrafts
-60 GBP2024-05-31
Cash and Cash Equivalents
-60 GBP2024-05-31
1,734 GBP2023-05-31
Bank Overdrafts
Current
60 GBP2024-05-31
Corporation Tax Payable
Current
4,591 GBP2024-05-31
2,731 GBP2023-05-31
Taxation/Social Security Payable
Current
2,109 GBP2024-05-31
Other Creditors
Current
9,431 GBP2024-05-31
19,483 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-05-31
1,650 GBP2023-05-31
Creditors
Current
19,656 GBP2024-05-31
23,864 GBP2023-05-31
Net Deferred Tax Liability/Asset
-230 GBP2024-05-31
-230 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-230 GBP2024-05-31
-230 GBP2023-05-31