Gross Profit/Loss
-445,400 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-7,079 GBP2021-06-01 ~ 2022-04-30
-1,372,734 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
-7,079 GBP2021-06-01 ~ 2022-04-30
-2,935,698 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
47,021 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
24,253 GBP2021-06-01 ~ 2022-04-30
-2,817,739 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
24,253 GBP2021-06-01 ~ 2022-04-30
-2,817,739 GBP2020-06-01 ~ 2021-05-31
Cash and Cash Equivalents
7,042,603 GBP2022-04-30
14,630,801 GBP2021-05-31
309,152 GBP2020-05-31
Current Assets
7,275,879 GBP2022-04-30
Total assets
7,275,879 GBP2022-04-30
Total liabilities
7,954,204 GBP2022-04-30
Net Assets/Liabilities
-678,325 GBP2022-04-30
Restated amount
-702,578 GBP2021-05-31
Equity
Called up share capital
196 GBP2022-04-30
196 GBP2021-05-31
133 GBP2020-05-31
Share premium
6,947,416 GBP2022-04-30
6,287,476 GBP2020-05-31
Retained earnings (accumulated losses)
-8,684,481 GBP2022-04-30
-5,890,995 GBP2020-05-31
Equity
-678,325 GBP2022-04-30
533,148 GBP2020-05-31
Restated amount
-702,578 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,253 GBP2021-06-01 ~ 2022-04-30
-2,817,739 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,253 GBP2021-06-01 ~ 2022-04-30
-2,817,739 GBP2020-06-01 ~ 2021-05-31
Equity
Called up share capital, Restated amount
196 GBP2021-05-31
Retained earnings (accumulated losses), Restated amount
-8,708,734 GBP2021-05-31
Property, Plant & Equipment - Depreciation Expense
12,143 GBP2021-06-01 ~ 2022-04-30
15,463 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-04-30
62020-06-01 ~ 2021-05-31
Wages/Salaries
53,891 GBP2021-06-01 ~ 2022-04-30
374,453 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
3,441 GBP2021-06-01 ~ 2022-04-30
47,693 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
60,147 GBP2021-06-01 ~ 2022-04-30
1,385,674 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
12,500 GBP2021-06-01 ~ 2022-04-30
10,000 GBP2020-06-01 ~ 2021-05-31
Current Tax for the Period
-31,332 GBP2021-06-01 ~ 2022-04-30
-138,651 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,345 GBP2021-06-01 ~ 2022-04-30
-561,714 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,182 GBP2021-05-31
57,182 GBP2020-05-31
Office equipment
14,201 GBP2021-05-31
14,772 GBP2020-05-31
Computers
7,929 GBP2021-05-31
7,160 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
79,312 GBP2021-05-31
79,114 GBP2020-05-31
Property, Plant & Equipment - Disposals
Office equipment
-14,201 GBP2021-06-01 ~ 2022-04-30
-571 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-79,902 GBP2021-06-01 ~ 2022-04-30
-571 GBP2020-06-01 ~ 2021-05-31
Computers
-8,519 GBP2021-06-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,413 GBP2021-05-31
11,041 GBP2020-05-31
Office equipment
6,519 GBP2021-05-31
3,886 GBP2020-05-31
Computers
3,554 GBP2021-05-31
2,096 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,486 GBP2021-05-31
17,023 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,812 GBP2021-06-01 ~ 2022-04-30
11,372 GBP2020-06-01 ~ 2021-05-31
Office equipment
2,142 GBP2021-06-01 ~ 2022-04-30
2,633 GBP2020-06-01 ~ 2021-05-31
Computers
1,189 GBP2021-06-01 ~ 2022-04-30
1,458 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 GBP2021-06-01 ~ 2022-04-30
15,463 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,661 GBP2021-06-01 ~ 2022-04-30
Computers
-4,743 GBP2021-06-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,629 GBP2021-06-01 ~ 2022-04-30
Prepayments/Accrued Income
Current
27,965 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
169,983 GBP2022-04-30
138,651 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
63,281 GBP2022-04-30
138,412 GBP2021-05-31
Cash at bank and in hand
7,042,603 GBP2022-04-30
14,630,801 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,789,144 GBP2022-04-30
449,490 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
39,650 GBP2022-04-30
145,251 GBP2021-05-31
Other Taxation & Social Security Payable
Current
778 GBP2022-04-30
10,158 GBP2021-05-31
Amounts owed to group undertakings
Current
6,124,632 GBP2022-04-30
14,978,683 GBP2021-05-31
Total Borrowings
Current
3,136 GBP2021-05-31
Non-current
46,864 GBP2021-05-31
Number of Shares Issued (Fully Paid)
1,960,972 shares2022-04-30
1,960,972 shares2021-05-31