Intangible Assets
264,500 GBP2024-05-31
Property, Plant & Equipment
12,872 GBP2024-05-31
Fixed Assets
277,372 GBP2024-05-31
Total Inventories
41,238 GBP2024-05-31
Debtors
Current
77,675 GBP2024-05-31
Cash at bank and in hand
105,824 GBP2024-05-31
Current Assets
224,737 GBP2024-05-31
Net Current Assets/Liabilities
-137,917 GBP2024-05-31
Total Assets Less Current Liabilities
139,455 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-134,698 GBP2024-05-31
Net Assets/Liabilities
4,757 GBP2024-05-31
Average Number of Employees
302023-05-15 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-05-31
Intangible Assets - Gross Cost
265,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-05-15 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-05-15 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-05-31
Intangible Assets
Goodwill
250,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
14,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,488 GBP2024-05-31
Office equipment
9,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
460 GBP2023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,488 GBP2024-05-31
Office equipment
9,384 GBP2024-05-31
Other types of inventories not specified separately
41,238 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,346 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,580 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
77,675 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
37,590 GBP2024-05-31
Non-current, Amounts falling due after one year
134,698 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-05-15 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Bank Borrowings
Non-current
134,698 GBP2024-05-31
Current
37,590 GBP2024-05-31