Intangible Assets
8 GBP2024-05-31
745 GBP2023-05-31
Property, Plant & Equipment
5,845 GBP2024-05-31
4,700 GBP2023-05-31
Fixed Assets
5,853 GBP2024-05-31
5,445 GBP2023-05-31
Debtors
Current
232,480 GBP2024-05-31
183,097 GBP2023-05-31
Cash at bank and in hand
2 GBP2024-05-31
2 GBP2023-05-31
Current Assets
232,482 GBP2024-05-31
183,099 GBP2023-05-31
Net Current Assets/Liabilities
63,017 GBP2024-05-31
4,640 GBP2023-05-31
Total Assets Less Current Liabilities
68,870 GBP2024-05-31
10,085 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
58,870 GBP2024-05-31
-9,915 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Share premium
248,800 GBP2024-05-31
248,800 GBP2023-05-31
Retained earnings (accumulated losses)
-191,430 GBP2024-05-31
-260,215 GBP2023-05-31
Equity
58,870 GBP2024-05-31
-9,915 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
265,478 GBP2024-05-31
265,478 GBP2023-05-31
Intangible Assets - Gross Cost
265,478 GBP2024-05-31
265,478 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
265,470 GBP2024-05-31
264,733 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
265,470 GBP2024-05-31
264,733 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
737 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
737 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
8 GBP2024-05-31
745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,259 GBP2024-05-31
22,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,259 GBP2024-05-31
22,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,414 GBP2024-05-31
18,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,414 GBP2024-05-31
18,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,845 GBP2024-05-31
4,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,915 GBP2024-05-31
117,863 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
88,846 GBP2024-05-31
51,816 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
232,480 GBP2024-05-31
183,097 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
77,127 GBP2024-05-31
42,023 GBP2023-05-31
Non-current, Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
67,127 GBP2024-05-31
32,023 GBP2023-05-31
Total Borrowings
Current
77,127 GBP2024-05-31
42,023 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,188 GBP2024-05-31
2,188 GBP2023-05-31
Between two and five year
11,515 GBP2024-05-31
13,703 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,703 GBP2024-05-31
15,891 GBP2023-05-31