Property, Plant & Equipment
23,318 GBP2024-05-31
39,116 GBP2023-05-31
Fixed Assets - Investments
2,312 GBP2024-05-31
2,312 GBP2023-05-31
Fixed Assets
25,630 GBP2024-05-31
41,428 GBP2023-05-31
Debtors
103,756 GBP2024-05-31
165,236 GBP2023-05-31
Cash at bank and in hand
873,333 GBP2024-05-31
931,480 GBP2023-05-31
Current Assets
977,089 GBP2024-05-31
1,096,716 GBP2023-05-31
Net Current Assets/Liabilities
693,558 GBP2024-05-31
1,065,280 GBP2023-05-31
Total Assets Less Current Liabilities
719,188 GBP2024-05-31
1,106,708 GBP2023-05-31
Net Assets/Liabilities
719,188 GBP2024-05-31
1,106,708 GBP2023-05-31
Equity
Called up share capital
53 GBP2024-05-31
4 GBP2023-05-31
Share premium
8,955,797 GBP2024-05-31
6,901,832 GBP2023-05-31
Retained earnings (accumulated losses)
-8,236,662 GBP2024-05-31
-5,795,128 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,037 GBP2024-05-31
11,685 GBP2023-05-31
Computers
110,266 GBP2024-05-31
100,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,303 GBP2024-05-31
111,934 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,912 GBP2024-05-31
3,352 GBP2023-05-31
Computers
91,073 GBP2024-05-31
69,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,985 GBP2024-05-31
72,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,244 GBP2023-06-01 ~ 2024-05-31
Computers
21,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,125 GBP2024-05-31
8,333 GBP2023-05-31
Computers
19,193 GBP2024-05-31
30,783 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
74,557 GBP2024-05-31
Prepayments/Accrued Income
Current
8,092 GBP2024-05-31
46,086 GBP2023-05-31
Other Debtors
Current
12,921 GBP2024-05-31
102,886 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,186 GBP2024-05-31
16,264 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,968 GBP2024-05-31
29,655 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,373 GBP2024-05-31
1,781 GBP2023-05-31