Intangible Assets
12,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment
167,046 GBP2024-05-31
178,441 GBP2023-05-31
Fixed Assets
179,046 GBP2024-05-31
193,441 GBP2023-05-31
Debtors
50,524 GBP2024-05-31
48,493 GBP2023-05-31
Cash at bank and in hand
6,105 GBP2024-05-31
7,379 GBP2023-05-31
Current Assets
72,760 GBP2024-05-31
67,040 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-169,857 GBP2024-05-31
-301,896 GBP2023-05-31
Net Current Assets/Liabilities
-97,097 GBP2024-05-31
-234,856 GBP2023-05-31
Total Assets Less Current Liabilities
81,949 GBP2024-05-31
-41,415 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,370 GBP2024-05-31
-21,594 GBP2023-05-31
Net Assets/Liabilities
70,579 GBP2024-05-31
-63,009 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
70,578 GBP2024-05-31
-63,010 GBP2023-05-31
Equity
70,579 GBP2024-05-31
-63,009 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,999 GBP2024-05-31
181,999 GBP2023-05-31
Furniture and fittings
93,230 GBP2024-05-31
85,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,229 GBP2024-05-31
267,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,882 GBP2024-05-31
35,242 GBP2023-05-31
Furniture and fittings
69,301 GBP2024-05-31
54,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,183 GBP2024-05-31
89,350 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,640 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,117 GBP2024-05-31
146,757 GBP2023-05-31
Furniture and fittings
23,929 GBP2024-05-31
31,684 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,903 GBP2024-05-31
26,027 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
3,807 GBP2023-05-31
Prepayments/Accrued Income
Current
17,621 GBP2024-05-31
18,659 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
50,524 GBP2024-05-31
48,493 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-05-31
9,916 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,036 GBP2024-05-31
46,697 GBP2023-05-31
Corporation Tax Payable
Current
9,675 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,421 GBP2024-05-31
24,394 GBP2023-05-31
Other Creditors
Current
54,168 GBP2024-05-31
212,108 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,390 GBP2024-05-31
8,781 GBP2023-05-31
Creditors
Current
169,857 GBP2024-05-31
301,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-05-31
21,594 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,083 GBP2024-05-31
227,083 GBP2023-05-31