Intangible Assets
113,245 GBP2023-05-31
Property, Plant & Equipment
8,930 GBP2024-05-31
89,776 GBP2023-05-31
Fixed Assets - Investments
846,691 GBP2024-05-31
Fixed Assets
855,621 GBP2024-05-31
203,021 GBP2023-05-31
Debtors
855,086 GBP2024-05-31
388,737 GBP2023-05-31
Cash at bank and in hand
105,847 GBP2024-05-31
290,606 GBP2023-05-31
Current Assets
960,933 GBP2024-05-31
679,343 GBP2023-05-31
Creditors
-489,598 GBP2024-05-31
-410,954 GBP2023-05-31
Net Current Assets/Liabilities
471,335 GBP2024-05-31
268,389 GBP2023-05-31
Total Assets Less Current Liabilities
1,326,956 GBP2024-05-31
471,410 GBP2023-05-31
Net Assets/Liabilities
1,292,814 GBP2024-05-31
402,109 GBP2023-05-31
Equity
Called up share capital
223 GBP2024-05-31
200 GBP2023-05-31
Share premium
749,912 GBP2024-05-31
649,934 GBP2023-05-31
Retained earnings (accumulated losses)
542,679 GBP2024-05-31
-248,025 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
113,245 GBP2023-05-31
Intangible Assets
Development expenditure
113,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,416 GBP2023-05-31
Furniture and fittings
10,556 GBP2024-05-31
10,556 GBP2023-05-31
Computers
16,983 GBP2024-05-31
15,319 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,539 GBP2024-05-31
103,291 GBP2023-05-31
Property, Plant & Equipment - Disposals
-77,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,995 GBP2024-05-31
4,884 GBP2023-05-31
Computers
11,614 GBP2024-05-31
8,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,609 GBP2024-05-31
13,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,111 GBP2023-06-01 ~ 2024-05-31
Computers
2,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,561 GBP2024-05-31
5,672 GBP2023-05-31
Computers
5,369 GBP2024-05-31
6,688 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
77,416 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,390 GBP2024-05-31
134,152 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,702 GBP2024-05-31
100,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,149 GBP2024-05-31
45,027 GBP2023-05-31
Creditors
Current
489,598 GBP2024-05-31
410,954 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,142 GBP2024-05-31
44,301 GBP2023-05-31