Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,788 GBP2024-05-31
11,478 GBP2023-05-31
Fixed Assets - Investments
5,260 GBP2024-05-31
5,260 GBP2023-05-31
Fixed Assets
10,048 GBP2024-05-31
16,738 GBP2023-05-31
Debtors
Current
1,583,940 GBP2024-05-31
2,541,411 GBP2023-05-31
Cash at bank and in hand
101,552 GBP2024-05-31
124,875 GBP2023-05-31
Current Assets
1,685,492 GBP2024-05-31
2,666,286 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,449,831 GBP2024-05-31
Net Current Assets/Liabilities
-1,764,339 GBP2024-05-31
-1,369,741 GBP2023-05-31
Total Assets Less Current Liabilities
-1,754,291 GBP2024-05-31
-1,353,003 GBP2023-05-31
Net Assets/Liabilities
-1,785,708 GBP2024-05-31
-1,390,220 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
393,089 GBP2024-05-31
393,089 GBP2023-05-31
Retained earnings (accumulated losses)
-2,178,800 GBP2024-05-31
-1,783,312 GBP2023-05-31
Equity
-1,785,708 GBP2024-05-31
-1,390,220 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-395,488 GBP2023-06-01 ~ 2024-05-31
-352,374 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-98,872 GBP2023-06-01 ~ 2024-05-31
-70,484 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,155 GBP2024-05-31
10,107 GBP2023-05-31
Computers
16,416 GBP2024-05-31
15,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,571 GBP2024-05-31
25,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,160 GBP2023-05-31
Computers
8,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,920 GBP2024-05-31
Computers
11,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,783 GBP2024-05-31
Property, Plant & Equipment
Office equipment
235 GBP2024-05-31
3,947 GBP2023-05-31
Computers
4,553 GBP2024-05-31
7,531 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
402,468 GBP2024-05-31
901,996 GBP2023-05-31
Other Debtors
Current
1,175,891 GBP2024-05-31
1,631,893 GBP2023-05-31
Prepayments/Accrued Income
Current
5,581 GBP2024-05-31
7,522 GBP2023-05-31
Bank Borrowings
Current
5,800 GBP2024-05-31
5,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
749,932 GBP2024-05-31
1,266,600 GBP2023-05-31
Amounts owed to group undertakings
Current
1,479,329 GBP2024-05-31
799,936 GBP2023-05-31
Taxation/Social Security Payable
Current
1,205 GBP2024-05-31
10,688 GBP2023-05-31
Other Creditors
Current
4,296 GBP2024-05-31
54,437 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,209,269 GBP2024-05-31
1,898,566 GBP2023-05-31
Creditors
Current
3,449,831 GBP2024-05-31
4,036,027 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,800 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,800 GBP2024-05-31
Total Borrowings
37,217 GBP2024-05-31
43,017 GBP2023-05-31