Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-05-07 ~ 2020-05-31
Intangible Assets
1,166,398 GBP2021-05-31
Property, Plant & Equipment
172,880 GBP2021-05-31
Fixed Assets
1,339,278 GBP2021-05-31
Debtors
Current
765,974 GBP2021-05-31
148,980 GBP2020-05-31
Cash at bank and in hand
2,508,631 GBP2021-05-31
1,748,334 GBP2020-05-31
Current Assets
3,274,605 GBP2021-05-31
1,897,314 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-881,633 GBP2021-05-31
-328,579 GBP2020-05-31
Net Current Assets/Liabilities
2,392,972 GBP2021-05-31
1,568,735 GBP2020-05-31
Total Assets Less Current Liabilities
3,732,250 GBP2021-05-31
1,568,735 GBP2020-05-31
Net Assets/Liabilities
3,732,250 GBP2021-05-31
1,568,735 GBP2020-05-31
Equity
Called up share capital
5,438 GBP2021-05-31
3,730 GBP2020-05-31
Share premium
8,000,723 GBP2021-05-31
1,878,120 GBP2020-05-31
Retained earnings (accumulated losses)
-4,273,911 GBP2021-05-31
-313,115 GBP2020-05-31
Equity
3,732,250 GBP2021-05-31
1,568,735 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-06-01 ~ 2021-05-31
Computers
202020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
1,166,433 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35 GBP2021-05-31
Intangible Assets
Development expenditure
1,166,398 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,752 GBP2021-05-31
Computers
1,878 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
175,125 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
675 GBP2020-06-01 ~ 2021-05-31
Computers, Owned/Freehold
40 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
2,245 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675 GBP2021-05-31
Computers
40 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
30,077 GBP2021-05-31
Computers
1,838 GBP2021-05-31
Land and buildings
140,964 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
100,000 GBP2021-05-31
Other Debtors
Current
618,618 GBP2021-05-31
148,980 GBP2020-05-31
Prepayments/Accrued Income
Current
47,356 GBP2021-05-31
Cash and Cash Equivalents
2,508,631 GBP2021-05-31
1,748,334 GBP2020-05-31
Trade Creditors/Trade Payables
Current
700,870 GBP2021-05-31
278,889 GBP2020-05-31
Amounts owed to group undertakings
Current
96,000 GBP2021-05-31
49,690 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
84,763 GBP2021-05-31
Creditors
Current
881,633 GBP2021-05-31
328,579 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,437,853 shares2021-05-31
3,730,000 shares2020-05-31
Par Value of Share
Class 1 ordinary share
0.0012020-06-01 ~ 2021-05-31