Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets
2,225 GBP2022-05-31
Property, Plant & Equipment
33,601 GBP2023-05-31
6,442 GBP2022-05-31
Fixed Assets
33,601 GBP2023-05-31
8,667 GBP2022-05-31
Debtors
Current
318,368 GBP2023-05-31
9,437 GBP2022-05-31
Cash at bank and in hand
12,572 GBP2023-05-31
23,688 GBP2022-05-31
Current Assets
330,940 GBP2023-05-31
33,125 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-132,691 GBP2023-05-31
-25,959 GBP2022-05-31
Net Current Assets/Liabilities
198,249 GBP2023-05-31
7,166 GBP2022-05-31
Total Assets Less Current Liabilities
231,850 GBP2023-05-31
15,833 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-205,350 GBP2023-05-31
-214,350 GBP2022-05-31
Net Assets/Liabilities
26,500 GBP2023-05-31
-198,517 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
389,567 GBP2023-05-31
389,567 GBP2022-05-31
Retained earnings (accumulated losses)
-363,070 GBP2023-05-31
-588,087 GBP2022-05-31
Equity
26,500 GBP2023-05-31
-198,517 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,450 GBP2023-05-31
4,450 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,450 GBP2023-05-31
2,225 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,225 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,474 GBP2023-05-31
14,474 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
46,074 GBP2023-05-31
14,474 GBP2022-05-31
Plant and equipment
31,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,032 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,756 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
2,685 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756 GBP2023-05-31
Office equipment
10,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
29,844 GBP2023-05-31
Office equipment
3,757 GBP2023-05-31
6,442 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
268,093 GBP2023-05-31
5,321 GBP2022-05-31
Other Debtors
Current
50,275 GBP2023-05-31
4,116 GBP2022-05-31
Bank Borrowings
Current
9,000 GBP2023-05-31
10,800 GBP2022-05-31
Trade Creditors/Trade Payables
Current
95,828 GBP2023-05-31
13,409 GBP2022-05-31
Taxation/Social Security Payable
Current
26,113 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-05-31
1,750 GBP2022-05-31
Creditors
Current
132,691 GBP2023-05-31
25,959 GBP2022-05-31
Bank Borrowings
Non-current
205,350 GBP2023-05-31
214,350 GBP2022-05-31
Current, Amounts falling due within one year
9,000 GBP2023-05-31
10,800 GBP2022-05-31
Non-current, Between one and two years
1,350 GBP2023-05-31
9,000 GBP2022-05-31
Non-current, Between two and five year
204,000 GBP2023-05-31
205,350 GBP2022-05-31
Total Borrowings
214,350 GBP2023-05-31
225,150 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,032 shares2023-05-31
29,032 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.00012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2023-05-31
2,500 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.00012022-06-01 ~ 2023-05-31