Intangible Assets
912,723 GBP2024-05-31
695,760 GBP2023-05-31
Property, Plant & Equipment
10,123 GBP2024-05-31
6,359 GBP2023-05-31
Fixed Assets
922,846 GBP2024-05-31
702,119 GBP2023-05-31
Debtors
230,517 GBP2024-05-31
119,186 GBP2023-05-31
Cash at bank and in hand
46,688 GBP2024-05-31
608,293 GBP2023-05-31
Current Assets
313,582 GBP2024-05-31
757,558 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,122,860 GBP2024-05-31
-3,241,549 GBP2023-05-31
Net Current Assets/Liabilities
-3,809,278 GBP2024-05-31
-2,483,991 GBP2023-05-31
Total Assets Less Current Liabilities
-2,886,432 GBP2024-05-31
-1,781,872 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2024-05-31
-21,190 GBP2023-05-31
Net Assets/Liabilities
-2,900,182 GBP2024-05-31
-1,803,062 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Share premium
349,580 GBP2024-05-31
349,580 GBP2023-05-31
Retained earnings (accumulated losses)
-3,250,962 GBP2024-05-31
-2,153,842 GBP2023-05-31
Equity
-2,900,182 GBP2024-05-31
-1,803,062 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,283,447 GBP2024-05-31
955,289 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
370,724 GBP2024-05-31
259,529 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
111,195 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
912,723 GBP2024-05-31
695,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
15,455 GBP2024-05-31
9,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,332 GBP2024-05-31
3,028 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
10,123 GBP2024-05-31
6,359 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2024-05-31
2,962 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
215,166 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,121 GBP2024-05-31
116,224 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
230,517 GBP2024-05-31
119,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,154 GBP2024-05-31
143,624 GBP2023-05-31
Amounts owed to group undertakings
Current
3,985,186 GBP2024-05-31
3,038,855 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,059 GBP2024-05-31
46,782 GBP2023-05-31
Other Creditors
Current
16,961 GBP2024-05-31
4,788 GBP2023-05-31
Creditors
Current
4,122,860 GBP2024-05-31
3,241,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2024-05-31
21,190 GBP2023-05-31