74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,129,503 GBP2023-05-31
952,253 GBP2022-05-31
Property, Plant & Equipment
32,361 GBP2023-05-31
36,554 GBP2022-05-31
Fixed Assets
1,161,864 GBP2023-05-31
Debtors
424,953 GBP2023-05-31
456,885 GBP2022-05-31
Cash at bank and in hand
666,755 GBP2023-05-31
639,184 GBP2022-05-31
Current Assets
1,091,708 GBP2023-05-31
1,096,069 GBP2022-05-31
Net Current Assets/Liabilities
391,388 GBP2023-05-31
442,759 GBP2022-05-31
Total Assets Less Current Liabilities
1,553,252 GBP2023-05-31
Restated amount
1,431,566 GBP2022-05-31
Net Assets/Liabilities
1,270,876 GBP2023-05-31
Restated amount
1,193,503 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,269,876 GBP2023-05-31
Retained earnings (accumulated losses), Restated amount
1,192,503 GBP2022-05-31
Equity
1,270,876 GBP2023-05-31
1,193,503 GBP2022-05-31
Restated amount
1,193,503 GBP2022-05-31
Called up share capital
1,000 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
552,373 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
552,373 GBP2022-06-01 ~ 2023-05-31
511,612 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,373 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
552,373 GBP2022-06-01 ~ 2023-05-31
511,612 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2022-06-01 ~ 2023-05-31
-5,464 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-475,000 GBP2022-06-01 ~ 2023-05-31
-5,464 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
1,379,540 GBP2023-05-31
1,064,336 GBP2022-05-31
Intangible Assets - Gross Cost
1,379,540 GBP2023-05-31
1,064,336 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
250,037 GBP2023-05-31
112,083 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,037 GBP2023-05-31
112,083 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
137,954 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
137,954 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
1,129,503 GBP2023-05-31
952,253 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,022 GBP2023-05-31
23,947 GBP2022-05-31
Tools/Equipment for furniture and fittings
47,412 GBP2023-05-31
44,024 GBP2022-05-31
Motor vehicles
10,473 GBP2023-05-31
10,473 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
85,907 GBP2023-05-31
78,444 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,883 GBP2023-05-31
1,346 GBP2022-05-31
Tools/Equipment for furniture and fittings
37,202 GBP2023-05-31
33,178 GBP2022-05-31
Motor vehicles
9,461 GBP2023-05-31
7,366 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,546 GBP2023-05-31
41,890 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,537 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
5,504 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,095 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
21,139 GBP2023-05-31
22,601 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,210 GBP2023-05-31
10,846 GBP2022-05-31
Motor vehicles
1,012 GBP2023-05-31
3,107 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
238,109 GBP2023-05-31
289,537 GBP2022-05-31
Prepayments
Current
49,491 GBP2023-05-31
30,952 GBP2022-05-31
Other Debtors
Current
137,353 GBP2023-05-31
136,396 GBP2022-05-31
Debtors
Current
424,953 GBP2023-05-31
456,885 GBP2022-05-31
Trade Creditors/Trade Payables
15,323 GBP2023-05-31
278 GBP2022-05-31
Amounts Owed to Related Parties
45,682 GBP2023-05-31
13,300 GBP2022-05-31
Taxation/Social Security Payable
85,421 GBP2023-05-31
70,634 GBP2022-05-31
Other Creditors
553,894 GBP2023-05-31
513,824 GBP2022-05-31