Turnover/Revenue
1,721,471 GBP2022-06-01 ~ 2023-05-31
313,123 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-1,757,875 GBP2022-06-01 ~ 2023-05-31
-4,077 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
-36,404 GBP2022-06-01 ~ 2023-05-31
309,046 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-9,251,977 GBP2022-06-01 ~ 2023-05-31
-5,942,974 GBP2021-06-01 ~ 2022-05-31
Other operating income
409,246 GBP2022-06-01 ~ 2023-05-31
2,150,357 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-8,879,135 GBP2022-06-01 ~ 2023-05-31
-3,483,571 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
115,251 GBP2022-06-01 ~ 2023-05-31
4,130 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-06-01 ~ 2023-05-31
-88,970 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-8,763,884 GBP2022-06-01 ~ 2023-05-31
-3,568,411 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-253 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
3,343,977 GBP2023-05-31
2,759,349 GBP2022-05-31
Property, Plant & Equipment
90,753 GBP2023-05-31
85,657 GBP2022-05-31
Fixed Assets - Investments
1,842,065 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
5,276,795 GBP2023-05-31
2,845,006 GBP2022-05-31
Total Inventories
0 GBP2023-05-31
0 GBP2022-05-31
Debtors
13,352,531 GBP2023-05-31
1,183,547 GBP2022-05-31
Cash at bank and in hand
28,488,993 GBP2023-05-31
23,977,155 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
41,841,524 GBP2023-05-31
25,160,702 GBP2022-05-31
Net Current Assets/Liabilities
26,409,611 GBP2023-05-31
21,402,741 GBP2022-05-31
Total Assets Less Current Liabilities
31,686,406 GBP2023-05-31
24,247,747 GBP2022-05-31
Net Assets/Liabilities
31,571,833 GBP2023-05-31
24,137,509 GBP2022-05-31
Equity
Called up share capital
7 GBP2023-05-31
6 GBP2022-05-31
Share premium
47,395,178 GBP2023-05-31
31,212,656 GBP2022-05-31
Retained earnings (accumulated losses)
-15,830,621 GBP2023-05-31
-7,066,484 GBP2022-05-31
Equity
31,571,833 GBP2023-05-31
24,137,509 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,437,434 GBP2023-05-31
3,229,467 GBP2022-05-31
Intangible Assets - Gross Cost
4,437,434 GBP2023-05-31
3,229,467 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,093,457 GBP2023-05-31
470,118 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,093,457 GBP2023-05-31
470,118 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
623,339 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
623,339 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,343,977 GBP2023-05-31
2,759,349 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
187,207 GBP2023-05-31
137,231 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
187,207 GBP2023-05-31
137,231 GBP2022-05-31
Property, Plant & Equipment - Disposals
Office equipment
-1,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
96,454 GBP2023-05-31
51,574 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,454 GBP2023-05-31
51,574 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
44,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
90,753 GBP2023-05-31
85,657 GBP2022-05-31
Trade Debtors/Trade Receivables
7,171,910 GBP2023-05-31
578,418 GBP2022-05-31
Prepayments/Accrued Income
142,261 GBP2023-05-31
23,244 GBP2022-05-31
Other Debtors
6,038,360 GBP2023-05-31
581,885 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,968,404 GBP2023-05-31
2,007,766 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,847,607 GBP2023-05-31
1,577,927 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,555 GBP2023-05-31
732 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,174 GBP2023-05-31
3,496 GBP2022-05-31
Other Creditors
Amounts falling due within one year
496,173 GBP2023-05-31
168,040 GBP2022-05-31
Amounts falling due after one year
110,667 GBP2023-05-31
110,238 GBP2022-05-31