Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,399,360 GBP2024-05-31
Property, Plant & Equipment
25,012 GBP2024-05-31
21,650 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1,554,847 GBP2023-05-31
Fixed Assets
1,424,373 GBP2024-05-31
1,576,497 GBP2023-05-31
Debtors
633,242 GBP2024-05-31
404,411 GBP2023-05-31
Cash at bank and in hand
1,936,436 GBP2024-05-31
3,474,278 GBP2023-05-31
Current Assets
2,569,678 GBP2024-05-31
3,878,689 GBP2023-05-31
Creditors
Current
190,810 GBP2024-05-31
513,973 GBP2023-05-31
Net Current Assets/Liabilities
2,378,868 GBP2024-05-31
3,364,716 GBP2023-05-31
Total Assets Less Current Liabilities
3,803,241 GBP2024-05-31
4,941,213 GBP2023-05-31
Creditors
Non-current
200,000 GBP2023-05-31
Net Assets/Liabilities
3,803,241 GBP2024-05-31
4,741,213 GBP2023-05-31
Equity
Called up share capital
3,142 GBP2024-05-31
3,027 GBP2023-05-31
Share premium
7,987,594 GBP2024-05-31
7,038,052 GBP2023-05-31
Retained earnings (accumulated losses)
-4,187,495 GBP2024-05-31
-2,299,866 GBP2023-05-31
Equity
3,803,241 GBP2024-05-31
4,741,213 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,486 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,399,360 GBP2024-05-31
Intangible Assets
Net goodwill
1,399,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
42,829 GBP2024-05-31
30,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,849 GBP2024-05-31
30,613 GBP2023-05-31
Plant and equipment
4,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,502 GBP2024-05-31
8,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,837 GBP2024-05-31
8,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-06-01 ~ 2024-05-31
Computers
12,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2024-05-31
Computers
21,327 GBP2024-05-31
21,650 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,554,847 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1,554,847 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,773 GBP2024-05-31
Amounts falling due within one year, Current
5,694 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
628,469 GBP2024-05-31
Amounts falling due within one year, Current
398,717 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
633,242 GBP2024-05-31
Amounts falling due within one year, Current
404,411 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-05-31
22,312 GBP2023-05-31
Amounts owed to group undertakings
Current
53,351 GBP2024-05-31
17,008 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,497 GBP2024-05-31
58,568 GBP2023-05-31
Other Creditors
Current
14,762 GBP2024-05-31
416,085 GBP2023-05-31
Non-current
200,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,850 GBP2024-05-31
34,200 GBP2023-05-31
Between one and five year
2,850 GBP2023-05-31
All periods
2,850 GBP2024-05-31
37,050 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194,965 shares2024-05-31
Class 2 ordinary share
119,192 shares2024-05-31