Property, Plant & Equipment
75,892 GBP2021-05-31
73,999 GBP2020-05-31
Fixed Assets
75,892 GBP2021-05-31
73,999 GBP2020-05-31
Debtors
1,136,787 GBP2021-05-31
649,913 GBP2020-05-31
Cash at bank and in hand
4,544,553 GBP2021-05-31
2,960,317 GBP2020-05-31
Current Assets
5,681,340 GBP2021-05-31
3,610,230 GBP2020-05-31
Net Current Assets/Liabilities
2,118,861 GBP2021-05-31
2,726,046 GBP2020-05-31
Total Assets Less Current Liabilities
2,194,753 GBP2021-05-31
2,800,045 GBP2020-05-31
Net Assets/Liabilities
-858,767 GBP2021-05-31
2,785,985 GBP2020-05-31
Equity
Called up share capital
490 GBP2021-05-31
483 GBP2020-05-31
Share premium
9,141,071 GBP2021-05-31
9,105,424 GBP2020-05-31
Retained earnings (accumulated losses)
-10,000,328 GBP2021-05-31
-6,319,922 GBP2020-05-31
Average Number of Employees
212020-06-01 ~ 2021-05-31
342019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,244 GBP2021-05-31
125,646 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,137 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,352 GBP2021-05-31
51,647 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,076 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,371 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
75,892 GBP2021-05-31
73,999 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
150,628 GBP2021-05-31
451 GBP2020-05-31
Prepayments/Accrued Income
Current
71,133 GBP2021-05-31
20,661 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
722,926 GBP2021-05-31
464,168 GBP2020-05-31
Debtors
Current
944,687 GBP2021-05-31
485,280 GBP2020-05-31
Non-current
192,100 GBP2021-05-31
164,633 GBP2020-05-31
Trade Creditors/Trade Payables
Current
430,685 GBP2021-05-31
154,647 GBP2020-05-31
Other Taxation & Social Security Payable
Current
84,714 GBP2021-05-31
46,966 GBP2020-05-31
Amount of value-added tax that is payable
Current
80,757 GBP2021-05-31
173,737 GBP2020-05-31
Other Creditors
Current
2,846,533 GBP2021-05-31
30,000 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
119,790 GBP2021-05-31
478,834 GBP2020-05-31