Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,935,076 GBP2024-05-31
1,395,467 GBP2023-05-31
Property, Plant & Equipment
68,787 GBP2024-05-31
94,250 GBP2023-05-31
Fixed Assets
2,003,863 GBP2024-05-31
1,489,717 GBP2023-05-31
Debtors
354,408 GBP2024-05-31
194,273 GBP2023-05-31
Cash at bank and in hand
30,915 GBP2024-05-31
10,811 GBP2023-05-31
Current Assets
385,323 GBP2024-05-31
205,084 GBP2023-05-31
Net Current Assets/Liabilities
-338,625 GBP2024-05-31
-227,445 GBP2023-05-31
Total Assets Less Current Liabilities
1,665,238 GBP2024-05-31
1,262,272 GBP2023-05-31
Net Assets/Liabilities
-1,164,718 GBP2024-05-31
-1,800,770 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,164,818 GBP2024-05-31
-1,800,870 GBP2023-05-31
Equity
-1,164,718 GBP2024-05-31
-1,800,770 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,726,670 GBP2024-05-31
1,641,726 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
791,594 GBP2024-05-31
246,259 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
545,335 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,935,076 GBP2024-05-31
1,395,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,013 GBP2024-05-31
26,013 GBP2023-05-31
Motor vehicles
65,716 GBP2024-05-31
65,716 GBP2023-05-31
Computers
52,306 GBP2024-05-31
52,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,035 GBP2024-05-31
143,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,226 GBP2024-05-31
8,723 GBP2023-05-31
Motor vehicles
32,601 GBP2024-05-31
21,563 GBP2023-05-31
Computers
27,421 GBP2024-05-31
19,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,248 GBP2024-05-31
49,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,503 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,038 GBP2023-06-01 ~ 2024-05-31
Computers
8,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,787 GBP2024-05-31
17,290 GBP2023-05-31
Motor vehicles
33,115 GBP2024-05-31
44,153 GBP2023-05-31
Computers
24,885 GBP2024-05-31
32,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,989 GBP2024-05-31
55,445 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
15,287 GBP2024-05-31
15,464 GBP2023-05-31
Prepayments/Accrued Income
Current
45,562 GBP2024-05-31
24,214 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
354,408 GBP2024-05-31
Current, Amounts falling due within one year
194,273 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,058 GBP2024-05-31
13,270 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,155 GBP2024-05-31
101,351 GBP2023-05-31
Corporation Tax Payable
Current
24,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
339,138 GBP2024-05-31
285,653 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
155,742 GBP2024-05-31
21,766 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
2,790,972 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,984 GBP2024-05-31
38,042 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31