Intangible Assets
420 GBP2024-12-31
840 GBP2024-05-31
Property, Plant & Equipment
18,308 GBP2024-12-31
18,460 GBP2024-05-31
Fixed Assets
18,728 GBP2024-12-31
19,300 GBP2024-05-31
Debtors
1,516,313 GBP2024-12-31
1,827,515 GBP2024-05-31
Cash at bank and in hand
9,326,471 GBP2024-12-31
8,361,713 GBP2024-05-31
Current Assets
10,842,784 GBP2024-12-31
10,189,228 GBP2024-05-31
Creditors
Current
515,355 GBP2024-12-31
417,231 GBP2024-05-31
Net Current Assets/Liabilities
10,327,429 GBP2024-12-31
9,771,997 GBP2024-05-31
Total Assets Less Current Liabilities
10,346,157 GBP2024-12-31
9,791,297 GBP2024-05-31
Equity
Called up share capital
368 GBP2024-12-31
368 GBP2024-05-31
Share premium
12,240,807 GBP2024-12-31
12,240,807 GBP2024-05-31
Retained earnings (accumulated losses)
-1,895,018 GBP2024-12-31
-2,449,878 GBP2024-05-31
Equity
10,346,157 GBP2024-12-31
9,791,297 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2024-12-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
2,100 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
420 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,737 GBP2024-12-31
26,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429 GBP2024-12-31
8,303 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,308 GBP2024-12-31
18,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,358 GBP2024-12-31
43,823 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,387,905 GBP2024-12-31
1,688,005 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
52,050 GBP2024-12-31
95,687 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,516,313 GBP2024-12-31
1,827,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,072 GBP2024-12-31
49,723 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-285,284 GBP2024-12-31
103,681 GBP2024-05-31
Other Creditors
Current
794,567 GBP2024-12-31
263,827 GBP2024-05-31