Average Number of Employees
302024-06-01 ~ 2024-12-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,319 GBP2024-12-31
18,134 GBP2024-05-31
Fixed Assets
15,319 GBP2024-12-31
18,134 GBP2024-05-31
Debtors
Current
962,112 GBP2024-12-31
919,766 GBP2024-05-31
Cash at bank and in hand
6,220,929 GBP2024-12-31
3,842,003 GBP2024-05-31
Current Assets
7,183,041 GBP2024-12-31
4,761,769 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,520,030 GBP2024-12-31
Net Current Assets/Liabilities
3,663,011 GBP2024-12-31
422,751 GBP2024-05-31
Total Assets Less Current Liabilities
3,678,330 GBP2024-12-31
440,885 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,930 GBP2024-05-31
Net Assets/Liabilities
3,670,390 GBP2024-12-31
426,955 GBP2024-05-31
Equity
Called up share capital
1,068 GBP2024-12-31
695 GBP2024-05-31
Share premium
11,111,853 GBP2024-12-31
7,327,232 GBP2024-05-31
Other miscellaneous reserve
21,690 GBP2024-12-31
3,975 GBP2024-05-31
Retained earnings (accumulated losses)
-7,464,221 GBP2024-12-31
-6,904,947 GBP2024-05-31
Equity
3,670,390 GBP2024-12-31
426,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,273 GBP2024-12-31
14,909 GBP2024-05-31
Computers
63,837 GBP2024-12-31
58,590 GBP2024-05-31
Other
34,311 GBP2024-12-31
34,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,421 GBP2024-12-31
107,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,909 GBP2024-05-31
Computers
40,456 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,364 GBP2024-06-01 ~ 2024-12-31
Computers, Owned/Freehold
8,062 GBP2024-06-01 ~ 2024-12-31
Owned/Freehold
10,426 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,273 GBP2024-12-31
Computers
48,518 GBP2024-12-31
Other
34,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,102 GBP2024-12-31
Property, Plant & Equipment
Computers
15,319 GBP2024-12-31
18,134 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,308 GBP2024-12-31
Other Debtors
Current
696,730 GBP2024-12-31
578,327 GBP2024-05-31
Prepayments/Accrued Income
Current
263,074 GBP2024-12-31
341,439 GBP2024-05-31
Cash and Cash Equivalents
6,220,929 GBP2024-12-31
3,842,003 GBP2024-05-31
Bank Borrowings
Current
10,282 GBP2024-12-31
10,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,006,191 GBP2024-12-31
3,068,360 GBP2024-05-31
Taxation/Social Security Payable
Current
90,373 GBP2024-12-31
41,796 GBP2024-05-31
Other Creditors
Current
682,830 GBP2024-12-31
561,771 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
679,494 GBP2024-12-31
571,389 GBP2024-05-31
Creditors
Current
3,520,030 GBP2024-12-31
4,339,018 GBP2024-05-31
Bank Borrowings
Non-current
7,940 GBP2024-12-31
13,930 GBP2024-05-31
Creditors
Non-current
7,940 GBP2024-12-31
13,930 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,282 GBP2024-12-31
Non-current, Between one and two years
13,930 GBP2024-05-31
Total Borrowings
18,222 GBP2024-12-31
24,080 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,852,409 shares2024-12-31
66,274,709 shares2024-05-31
Class 2 ordinary share
2,914,945 shares2024-12-31
2,914,945 shares2024-05-31
Class 3 ordinary share
300,413 shares2024-12-31
Class 4 ordinary share
18,368,218 shares2024-12-31