Property, Plant & Equipment
13,819 GBP2024-05-31
24,957 GBP2023-05-31
Fixed Assets
13,819 GBP2024-05-31
24,957 GBP2023-05-31
Debtors
769,192 GBP2024-05-31
1,054,112 GBP2023-05-31
Cash at bank and in hand
1,346,698 GBP2024-05-31
2,168,078 GBP2023-05-31
Current Assets
2,115,890 GBP2024-05-31
3,222,190 GBP2023-05-31
Net Current Assets/Liabilities
1,966,586 GBP2024-05-31
3,087,127 GBP2023-05-31
Total Assets Less Current Liabilities
1,980,405 GBP2024-05-31
3,112,084 GBP2023-05-31
Net Assets/Liabilities
1,980,405 GBP2024-05-31
3,112,084 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
6,067,316 GBP2024-05-31
6,063,425 GBP2023-05-31
Retained earnings (accumulated losses)
-4,596,459 GBP2024-05-31
-3,298,608 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
62,251 GBP2024-05-31
61,174 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,432 GBP2024-05-31
36,217 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
13,819 GBP2024-05-31
24,957 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,004 GBP2024-05-31
95,827 GBP2023-05-31
Prepayments/Accrued Income
Current
17,732 GBP2024-05-31
56,219 GBP2023-05-31
Other Debtors
Current
13,811 GBP2024-05-31
11,425 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
234,899 GBP2024-05-31
354,612 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
16,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,734 GBP2024-05-31
45,399 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,396 GBP2024-05-31
56,384 GBP2023-05-31
Amount of value-added tax that is payable
Current
20,223 GBP2024-05-31
Other Creditors
Current
6,571 GBP2024-05-31
6,038 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,380 GBP2024-05-31
27,242 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,780,528 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.000001 GBP2023-06-01 ~ 2024-05-31