Intangible Assets
197,697 GBP2024-05-31
263,596 GBP2023-05-31
Property, Plant & Equipment
115,077 GBP2024-05-31
151,701 GBP2023-05-31
Fixed Assets
312,774 GBP2024-05-31
415,297 GBP2023-05-31
Debtors
996 GBP2024-05-31
445 GBP2023-05-31
Cash at bank and in hand
72,179 GBP2024-05-31
34,316 GBP2023-05-31
Current Assets
73,175 GBP2024-05-31
34,761 GBP2023-05-31
Creditors
Current
423,461 GBP2024-05-31
531,465 GBP2023-05-31
Net Current Assets/Liabilities
-350,286 GBP2024-05-31
-496,704 GBP2023-05-31
Total Assets Less Current Liabilities
-37,512 GBP2024-05-31
-81,407 GBP2023-05-31
Creditors
Non-current
-30,000 GBP2023-05-31
Net Assets/Liabilities
-62,537 GBP2024-05-31
-111,407 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-63,537 GBP2024-05-31
-112,407 GBP2023-05-31
Equity
-62,537 GBP2024-05-31
-111,407 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
329,495 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,798 GBP2024-05-31
65,899 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,899 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
197,697 GBP2024-05-31
263,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,062 GBP2023-05-31
Plant and equipment
121,809 GBP2023-05-31
Computers
24,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
177,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,647 GBP2024-05-31
3,435 GBP2023-05-31
Plant and equipment
43,125 GBP2024-05-31
18,763 GBP2023-05-31
Computers
9,222 GBP2024-05-31
3,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,994 GBP2024-05-31
25,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,212 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,362 GBP2023-06-01 ~ 2024-05-31
Computers
6,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,415 GBP2024-05-31
27,627 GBP2023-05-31
Plant and equipment
78,684 GBP2024-05-31
103,046 GBP2023-05-31
Computers
14,978 GBP2024-05-31
21,028 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
996 GBP2024-05-31
Amounts falling due within one year, Current
445 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
714 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,844 GBP2024-05-31
15,715 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,854 GBP2024-05-31
3,418 GBP2023-05-31
Other Creditors
Current
229,205 GBP2024-05-31
231,710 GBP2023-05-31
Non-current
30,000 GBP2023-05-31