Property, Plant & Equipment
86,159 GBP2023-05-31
95,713 GBP2022-05-31
Debtors
357,260 GBP2023-05-31
168,764 GBP2022-05-31
Cash at bank and in hand
73,355 GBP2023-05-31
40,104 GBP2022-05-31
Current Assets
852,385 GBP2023-05-31
485,974 GBP2022-05-31
Net Current Assets/Liabilities
-256,588 GBP2023-05-31
-131,901 GBP2022-05-31
Total Assets Less Current Liabilities
1,549,291 GBP2023-05-31
1,653,655 GBP2022-05-31
Creditors
Non-current
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
1,528,458 GBP2023-05-31
1,622,822 GBP2022-05-31
Equity
Called up share capital
141 GBP2023-05-31
137 GBP2022-05-31
Share premium
6,705,157 GBP2023-05-31
6,055,146 GBP2022-05-31
Retained earnings (accumulated losses)
-5,176,840 GBP2023-05-31
-4,432,461 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,719,720 GBP2023-05-31
1,689,843 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-05-31
Intangible Assets
Other than goodwill
1,719,720 GBP2023-05-31
1,689,843 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,743 GBP2023-05-31
12,743 GBP2022-05-31
Other
338,585 GBP2023-05-31
323,385 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
351,328 GBP2023-05-31
336,128 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-1,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,743 GBP2023-05-31
12,743 GBP2022-05-31
Other
252,426 GBP2023-05-31
227,672 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,169 GBP2023-05-31
240,415 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
26,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-1,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
86,159 GBP2023-05-31
95,713 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
305,494 GBP2023-05-31
130,939 GBP2022-05-31
Other Debtors
Current
51,766 GBP2023-05-31
37,825 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
357,260 GBP2023-05-31
168,764 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
339,176 GBP2023-05-31
69,249 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,271 GBP2023-05-31
13,145 GBP2022-05-31
Other Creditors
Current
704,526 GBP2023-05-31
525,481 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31