Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Turnover/Revenue
4,788,467 GBP2021-06-01 ~ 2022-05-31
7,388,264 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
3,148,961 GBP2021-06-01 ~ 2022-05-31
4,140,055 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
1,639,506 GBP2021-06-01 ~ 2022-05-31
3,248,209 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
4,137,775 GBP2021-06-01 ~ 2022-05-31
3,539,363 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
-2,498,269 GBP2021-06-01 ~ 2022-05-31
-291,154 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
336,965 GBP2021-06-01 ~ 2022-05-31
327,674 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,835,234 GBP2021-06-01 ~ 2022-05-31
-618,828 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,345 GBP2021-06-01 ~ 2022-05-31
-4,849 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-2,832,889 GBP2021-06-01 ~ 2022-05-31
-613,979 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-2,832,889 GBP2021-06-01 ~ 2022-05-31
-613,979 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
201,157 GBP2021-05-31
Property, Plant & Equipment
35,459 GBP2021-05-31
Fixed Assets
236,616 GBP2021-05-31
Total Inventories
8,389 GBP2022-05-31
8,389 GBP2021-05-31
Debtors
5,923,895 GBP2022-05-31
7,750,902 GBP2021-05-31
Cash at bank and in hand
62,569 GBP2022-05-31
142,747 GBP2021-05-31
Current Assets
5,994,853 GBP2022-05-31
7,902,038 GBP2021-05-31
Creditors
Current
13,558,210 GBP2022-05-31
9,726,571 GBP2021-05-31
Net Current Assets/Liabilities
-7,563,357 GBP2022-05-31
-1,824,533 GBP2021-05-31
Total Assets Less Current Liabilities
-7,563,357 GBP2022-05-31
-1,587,917 GBP2021-05-31
Creditors
Non-current
210,176 GBP2022-05-31
3,352,727 GBP2021-05-31
Net Assets/Liabilities
-7,773,533 GBP2022-05-31
-4,940,644 GBP2021-05-31
Equity
Called up share capital
1,200,110 GBP2022-05-31
1,200,110 GBP2021-05-31
1,200,110 GBP2020-05-31
Share premium
249,989 GBP2022-05-31
249,989 GBP2021-05-31
249,989 GBP2020-05-31
Retained earnings (accumulated losses)
-9,223,632 GBP2022-05-31
-6,390,743 GBP2021-05-31
-5,776,764 GBP2020-05-31
Equity
-7,773,533 GBP2022-05-31
-4,940,644 GBP2021-05-31
-4,326,665 GBP2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,832,889 GBP2021-06-01 ~ 2022-05-31
-613,979 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
2,710,484 GBP2021-06-01 ~ 2022-05-31
3,350,207 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
281,989 GBP2021-06-01 ~ 2022-05-31
354,632 GBP2020-06-01 ~ 2021-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,001 GBP2021-06-01 ~ 2022-05-31
56,826 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
3,039,474 GBP2021-06-01 ~ 2022-05-31
3,761,665 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
822021-06-01 ~ 2022-05-31
982020-06-01 ~ 2021-05-31
Director Remuneration
250,399 GBP2021-06-01 ~ 2022-05-31
216,096 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,512 GBP2021-06-01 ~ 2022-05-31
17,788 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
15,500 GBP2021-06-01 ~ 2022-05-31
30,000 GBP2020-06-01 ~ 2021-05-31
Current Tax for the Period
-2,345 GBP2021-06-01 ~ 2022-05-31
-4,849 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
-538,694 GBP2021-06-01 ~ 2022-05-31
-117,577 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
1,005,084 GBP2022-05-31
992,959 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,005,084 GBP2022-05-31
791,802 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
144,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
201,157 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,287 GBP2022-05-31
96,287 GBP2021-05-31
Plant and equipment
27,021 GBP2022-05-31
27,021 GBP2021-05-31
Motor vehicles
2,767 GBP2022-05-31
2,767 GBP2021-05-31
Computers
117,555 GBP2022-05-31
116,415 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
243,630 GBP2022-05-31
242,490 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,287 GBP2022-05-31
76,078 GBP2021-05-31
Plant and equipment
27,021 GBP2022-05-31
25,509 GBP2021-05-31
Motor vehicles
2,767 GBP2022-05-31
1,067 GBP2021-05-31
Computers
117,555 GBP2022-05-31
104,377 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,630 GBP2022-05-31
207,031 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,677 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
1,465 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
755 GBP2021-06-01 ~ 2022-05-31
Computers
6,615 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,512 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,209 GBP2021-05-31
Plant and equipment
1,512 GBP2021-05-31
Motor vehicles
1,700 GBP2021-05-31
Computers
12,038 GBP2021-05-31
Merchandise
8,389 GBP2022-05-31
8,389 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
3,217,951 GBP2022-05-31
2,862,694 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
8,894 GBP2022-05-31
147,858 GBP2021-05-31
Other Debtors
Current
26,130 GBP2022-05-31
141 GBP2021-05-31
Prepayments/Accrued Income
Current
194,491 GBP2022-05-31
209,943 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
3,447,466 GBP2022-05-31
3,220,636 GBP2021-05-31
Other Remaining Borrowings
Current
4,559,571 GBP2022-05-31
1,549,005 GBP2021-05-31
Trade Creditors/Trade Payables
Current
536,084 GBP2022-05-31
689,975 GBP2021-05-31
Amounts owed to group undertakings
Current
4,905,910 GBP2022-05-31
4,454,047 GBP2021-05-31
Other Taxation & Social Security Payable
Current
342,493 GBP2022-05-31
387,624 GBP2021-05-31
Other Creditors
Current
8,014 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,537,507 GBP2022-05-31
663,046 GBP2021-05-31
Other Remaining Borrowings
Non-current
3,098,011 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,965 GBP2022-05-31
73,164 GBP2021-05-31
Between one and five year
299,860 GBP2022-05-31
287,433 GBP2021-05-31
More than five year
218,230 GBP2022-05-31
284,152 GBP2021-05-31
All periods
593,055 GBP2022-05-31
644,749 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,110 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,832,889 GBP2021-06-01 ~ 2022-05-31