Intangible Assets
322,085 GBP2023-05-31
365,195 GBP2022-05-31
Property, Plant & Equipment
6,136 GBP2023-05-31
8,996 GBP2022-05-31
Fixed Assets
328,221 GBP2023-05-31
374,191 GBP2022-05-31
Debtors
9,108 GBP2023-05-31
37,112 GBP2022-05-31
Cash at bank and in hand
9,367 GBP2023-05-31
80,664 GBP2022-05-31
Current Assets
18,475 GBP2023-05-31
117,776 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,214,118 GBP2023-05-31
-3,023,647 GBP2022-05-31
Net Current Assets/Liabilities
-3,195,643 GBP2023-05-31
-2,905,871 GBP2022-05-31
Total Assets Less Current Liabilities
-2,867,422 GBP2023-05-31
-2,531,680 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,615 GBP2023-05-31
-36,780 GBP2022-05-31
Net Assets/Liabilities
-2,894,037 GBP2023-05-31
-2,568,460 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-2,894,047 GBP2023-05-31
-2,568,470 GBP2022-05-31
Equity
-2,894,037 GBP2023-05-31
-2,568,460 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,301 GBP2023-05-31
12,301 GBP2022-05-31
Computers
19,430 GBP2023-05-31
16,401 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,731 GBP2023-05-31
28,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,172 GBP2023-05-31
11,276 GBP2022-05-31
Computers
13,423 GBP2023-05-31
8,430 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,595 GBP2023-05-31
19,706 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2022-06-01 ~ 2023-05-31
Computers
4,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2023-05-31
1,025 GBP2022-05-31
Computers
6,007 GBP2023-05-31
7,971 GBP2022-05-31
Other Debtors
Current
6,691 GBP2023-05-31
30,588 GBP2022-05-31
Prepayments/Accrued Income
Current
2,417 GBP2023-05-31
6,524 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
9,108 GBP2023-05-31
37,112 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
11,247 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,529,520 GBP2023-05-31
1,212,004 GBP2022-05-31
Amounts owed to group undertakings
Current
1,566,056 GBP2023-05-31
356,210 GBP2022-05-31
Other Taxation & Social Security Payable
Current
88,440 GBP2023-05-31
131,431 GBP2022-05-31
Other Creditors
Current
20,108 GBP2023-05-31
1,312,755 GBP2022-05-31
Creditors
Current
3,214,118 GBP2023-05-31
3,023,647 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,615 GBP2023-05-31
36,780 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2023-05-31
270,000 GBP2022-05-31