Intangible Assets
1,618,058 GBP2024-05-31
1,719,720 GBP2023-05-31
Property, Plant & Equipment
85,479 GBP2024-05-31
86,159 GBP2023-05-31
Fixed Assets
1,703,537 GBP2024-05-31
1,805,879 GBP2023-05-31
Debtors
472,215 GBP2024-05-31
357,260 GBP2023-05-31
Cash at bank and in hand
95,756 GBP2024-05-31
73,355 GBP2023-05-31
Current Assets
1,054,721 GBP2024-05-31
852,385 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,108,973 GBP2023-05-31
Net Current Assets/Liabilities
-623,257 GBP2024-05-31
-256,588 GBP2023-05-31
Total Assets Less Current Liabilities
1,080,280 GBP2024-05-31
1,549,291 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,817 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,047,463 GBP2024-05-31
1,528,458 GBP2023-05-31
Equity
Called up share capital
282 GBP2024-05-31
141 GBP2023-05-31
Share premium
7,705,021 GBP2024-05-31
6,705,157 GBP2023-05-31
Retained earnings (accumulated losses)
-6,657,840 GBP2024-05-31
-5,176,840 GBP2023-05-31
Equity
1,047,463 GBP2024-05-31
1,528,458 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,741,025 GBP2024-05-31
1,719,720 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,967 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,967 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,618,058 GBP2024-05-31
1,719,720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,743 GBP2024-05-31
12,743 GBP2023-05-31
Other
327,686 GBP2024-05-31
338,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
340,429 GBP2024-05-31
351,328 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-41,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-41,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,743 GBP2024-05-31
12,743 GBP2023-05-31
Other
242,207 GBP2024-05-31
252,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,950 GBP2024-05-31
265,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
24,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-35,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
85,479 GBP2024-05-31
86,159 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
337,839 GBP2024-05-31
305,494 GBP2023-05-31
Other Debtors
Amounts falling due within one year
134,376 GBP2024-05-31
51,766 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
472,215 GBP2024-05-31
Current, Amounts falling due within one year
357,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
237,062 GBP2024-05-31
339,176 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,980 GBP2024-05-31
55,271 GBP2023-05-31
Other Creditors
Current
1,291,936 GBP2024-05-31
704,526 GBP2023-05-31
Creditors
Current
1,677,978 GBP2024-05-31
1,108,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
21,984 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
32,817 GBP2024-05-31
20,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,421 GBP2024-05-31
66,000 GBP2023-05-31