96090 - Other Service Activities N.e.c.
Average Number of Employees
372021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Intangible Assets
77,042 GBP2022-05-31
60,742 GBP2021-05-31
Property, Plant & Equipment
30,857 GBP2022-05-31
6,741 GBP2021-05-31
Fixed Assets
107,899 GBP2022-05-31
67,483 GBP2021-05-31
Total Inventories
161,063 GBP2022-05-31
60,000 GBP2021-05-31
Debtors
Current
87,055 GBP2022-05-31
57,303 GBP2021-05-31
Cash at bank and in hand
7,130,097 GBP2022-05-31
10,026,499 GBP2021-05-31
Current Assets
7,378,215 GBP2022-05-31
10,143,802 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-522,888 GBP2022-05-31
Net Current Assets/Liabilities
6,855,327 GBP2022-05-31
9,647,239 GBP2021-05-31
Total Assets Less Current Liabilities
6,963,226 GBP2022-05-31
9,714,722 GBP2021-05-31
Net Assets/Liabilities
6,963,226 GBP2022-05-31
9,714,722 GBP2021-05-31
Equity
Called up share capital
19 GBP2022-05-31
19 GBP2021-05-31
10 GBP2020-06-01
Share premium
11,262,224 GBP2022-05-31
11,225,990 GBP2021-05-31
100,000 GBP2020-06-01
Retained earnings (accumulated losses)
-4,299,017 GBP2022-05-31
-1,511,287 GBP2021-05-31
-214,721 GBP2020-06-01
Equity
6,963,226 GBP2022-05-31
9,714,722 GBP2021-05-31
3,455 GBP2020-06-01
Other miscellaneous reserve
118,166 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
-2,787,730 GBP2021-06-01 ~ 2022-05-31
-1,296,566 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-2,787,730 GBP2021-06-01 ~ 2022-05-31
-1,296,566 GBP2020-06-01 ~ 2021-05-31
Issue of Equity Instruments
Called up share capital
9 GBP2020-06-01 ~ 2021-05-31
Issue of Equity Instruments
36,234 GBP2021-06-01 ~ 2022-05-31
11,125,999 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-06-01 ~ 2022-05-31
Computers
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
100,332 GBP2022-05-31
66,115 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
38,003 GBP2022-05-31
7,910 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
39,241 GBP2022-05-31
7,910 GBP2021-05-31
Furniture and fittings
1,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,169 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,169 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,837 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
7,215 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2022-05-31
Computers
8,006 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,384 GBP2022-05-31
Property, Plant & Equipment
Furniture and fittings
860 GBP2022-05-31
Computers
29,997 GBP2022-05-31
6,741 GBP2021-05-31
Raw materials and consumables
161,063 GBP2022-05-31
60,000 GBP2021-05-31
Other Debtors
Current
29,400 GBP2022-05-31
Prepayments/Accrued Income
Current
57,655 GBP2022-05-31
57,303 GBP2021-05-31
Trade Creditors/Trade Payables
Current
282,185 GBP2022-05-31
224,108 GBP2021-05-31
Taxation/Social Security Payable
Current
61,975 GBP2022-05-31
78,162 GBP2021-05-31
Other Creditors
Current
82,806 GBP2022-05-31
104,173 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
95,922 GBP2022-05-31
90,120 GBP2021-05-31
Creditors
Current
522,888 GBP2022-05-31
496,563 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,725 shares2022-05-31
108,725 shares2021-05-31
Par Value of Share
Class 1 ordinary share
0.00012021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,573 shares2022-05-31
42,573 shares2021-05-31
Par Value of Share
Class 2 ordinary share
0.00012021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
41,861 shares2022-05-31
41,681 shares2021-05-31
Par Value of Share
Class 3 ordinary share
0.00012021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,350 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,350 GBP2022-05-31