Intangible Assets
42,890 GBP2024-12-31
36,927 GBP2024-05-31
Property, Plant & Equipment
111,402 GBP2024-12-31
74,524 GBP2024-05-31
Fixed Assets
154,292 GBP2024-12-31
111,451 GBP2024-05-31
Debtors
4,856,212 GBP2024-12-31
2,206,407 GBP2024-05-31
Cash at bank and in hand
5,033,607 GBP2024-12-31
2,726,567 GBP2024-05-31
Current Assets
9,889,819 GBP2024-12-31
4,932,974 GBP2024-05-31
Net Current Assets/Liabilities
4,482,755 GBP2024-12-31
1,405,412 GBP2024-05-31
Total Assets Less Current Liabilities
4,637,047 GBP2024-12-31
1,516,863 GBP2024-05-31
Net Assets/Liabilities
4,598,474 GBP2024-12-31
1,498,263 GBP2024-05-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
4,598,324 GBP2024-12-31
1,498,113 GBP2024-05-31
Equity
4,598,474 GBP2024-12-31
1,498,263 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2024-12-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1 GBP2024-12-31
1 GBP2024-05-31
Computer software
44,219 GBP2024-12-31
36,926 GBP2024-05-31
Intangible Assets - Gross Cost
44,220 GBP2024-12-31
36,927 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,330 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,330 GBP2024-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,570 GBP2024-12-31
34,570 GBP2024-05-31
Computers
105,279 GBP2024-12-31
54,411 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,849 GBP2024-12-31
88,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,438 GBP2024-12-31
7,465 GBP2024-05-31
Computers
17,009 GBP2024-12-31
6,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,447 GBP2024-12-31
14,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,973 GBP2024-06-01 ~ 2024-12-31
Computers
10,017 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,990 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,132 GBP2024-12-31
27,105 GBP2024-05-31
Computers
88,270 GBP2024-12-31
47,419 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,456,512 GBP2024-12-31
1,862,827 GBP2024-05-31
Other Debtors
Current
136,455 GBP2024-12-31
50,961 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
543,780 GBP2024-12-31
203,251 GBP2024-05-31
Prepayments/Accrued Income
Current
718,112 GBP2024-12-31
89,340 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,856,212 GBP2024-12-31
2,206,407 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,280,680 GBP2024-12-31
950,101 GBP2024-05-31
Corporation Tax Payable
Current
1,263,219 GBP2024-12-31
614,545 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,168 GBP2024-12-31
Other Creditors
Current
7,676 GBP2024-12-31
6,709 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,612 GBP2024-12-31
82,388 GBP2024-05-31
Between one and five year
1,107,294 GBP2024-12-31
All periods
1,277,906 GBP2024-12-31
82,388 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,573 GBP2024-12-31
18,600 GBP2024-05-31