Intangible Assets
13,555 GBP2024-05-31
13,635 GBP2023-05-31
Property, Plant & Equipment
1,444,755 GBP2024-05-31
311,509 GBP2023-05-31
Fixed Assets
1,458,310 GBP2024-05-31
325,144 GBP2023-05-31
Debtors
335,339 GBP2024-05-31
174,620 GBP2023-05-31
Cash at bank and in hand
3,581,979 GBP2024-05-31
4,777,510 GBP2023-05-31
Current Assets
3,917,318 GBP2024-05-31
4,952,130 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-223,734 GBP2024-05-31
-21,317 GBP2023-05-31
Net Current Assets/Liabilities
3,693,584 GBP2024-05-31
4,930,813 GBP2023-05-31
Total Assets Less Current Liabilities
5,151,894 GBP2024-05-31
5,255,957 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
5,346,502 GBP2024-05-31
5,346,502 GBP2023-05-31
Retained earnings (accumulated losses)
-204,608 GBP2024-05-31
-100,545 GBP2023-05-31
Equity
5,151,894 GBP2024-05-31
5,255,957 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-05-23 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,635 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,555 GBP2024-05-31
13,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,350 GBP2024-05-31
0 GBP2023-05-31
Called-up share capital (not paid)
Current
0 GBP2024-05-31
64,502 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
16,152 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
266,363 GBP2024-05-31
68,253 GBP2023-05-31
Prepayments/Accrued Income
Current
39,474 GBP2024-05-31
41,865 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
335,339 GBP2024-05-31
174,620 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
16,540 GBP2023-05-31
Other Creditors
Current
208,966 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,768 GBP2024-05-31
4,777 GBP2023-05-31
Creditors
Current
223,734 GBP2024-05-31
21,317 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,700 GBP2024-05-31
0 GBP2023-05-31