Property, Plant & Equipment
41,039 GBP2024-05-31
44,791 GBP2023-05-31
Debtors
2,535,499 GBP2024-05-31
2,140,469 GBP2023-05-31
Cash at bank and in hand
4,214,174 GBP2024-05-31
8,675,489 GBP2023-05-31
Current Assets
6,749,673 GBP2024-05-31
10,815,958 GBP2023-05-31
Creditors
Current
468,681 GBP2024-05-31
332,680 GBP2023-05-31
Net Current Assets/Liabilities
6,280,992 GBP2024-05-31
10,483,278 GBP2023-05-31
Total Assets Less Current Liabilities
6,322,031 GBP2024-05-31
10,528,069 GBP2023-05-31
Equity
Called up share capital
257 GBP2024-05-31
257 GBP2023-05-31
Share premium
21,309,581 GBP2024-05-31
21,309,581 GBP2023-05-31
Retained earnings (accumulated losses)
-15,823,823 GBP2024-05-31
-11,033,851 GBP2023-05-31
Equity
6,322,031 GBP2024-05-31
10,528,069 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
542 GBP2024-05-31
542 GBP2023-05-31
Computers
99,575 GBP2024-05-31
91,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,117 GBP2024-05-31
92,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-05-31
79 GBP2023-05-31
Computers
58,883 GBP2024-05-31
47,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,078 GBP2024-05-31
47,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-06-01 ~ 2024-05-31
Computers
11,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2024-05-31
463 GBP2023-05-31
Computers
40,692 GBP2024-05-31
44,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,791 GBP2024-05-31
Current, Amounts falling due within one year
120,585 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,126,708 GBP2024-05-31
Current, Amounts falling due within one year
2,019,884 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,535,499 GBP2024-05-31
Current, Amounts falling due within one year
2,140,469 GBP2023-05-31
Trade Creditors/Trade Payables
Current
174,651 GBP2024-05-31
88,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,295 GBP2023-05-31
Other Creditors
Current
294,030 GBP2024-05-31
124,999 GBP2023-05-31