Intangible Assets
282,154 GBP2024-05-31
317,420 GBP2023-05-31
Property, Plant & Equipment
3,627 GBP2024-05-31
4,268 GBP2023-05-31
Fixed Assets
285,781 GBP2024-05-31
321,688 GBP2023-05-31
Debtors
175,716 GBP2024-05-31
179,327 GBP2023-05-31
Cash at bank and in hand
111,235 GBP2024-05-31
142,612 GBP2023-05-31
Current Assets
286,951 GBP2024-05-31
321,939 GBP2023-05-31
Net Current Assets/Liabilities
70,787 GBP2024-05-31
59,730 GBP2023-05-31
Total Assets Less Current Liabilities
356,568 GBP2024-05-31
381,418 GBP2023-05-31
Creditors
Non-current
-29,642 GBP2024-05-31
-35,034 GBP2023-05-31
Net Assets/Liabilities
255,481 GBP2024-05-31
275,836 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Capital redemption reserve
65 GBP2024-05-31
65 GBP2023-05-31
Retained earnings (accumulated losses)
254,216 GBP2024-05-31
274,571 GBP2023-05-31
Equity
255,481 GBP2024-05-31
275,836 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
320 GBP2023-05-31
Development expenditure
352,493 GBP2023-05-31
Intangible Assets - Gross Cost
397,813 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
160 GBP2024-05-31
144 GBP2023-05-31
Development expenditure
70,499 GBP2024-05-31
35,249 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
115,659 GBP2024-05-31
80,393 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16 GBP2023-06-01 ~ 2024-05-31
Development expenditure
35,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,266 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160 GBP2024-05-31
176 GBP2023-05-31
Development expenditure
281,994 GBP2024-05-31
317,244 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2023-05-31
Furniture and fittings
11,735 GBP2023-05-31
Computers
1,126 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2024-05-31
97 GBP2023-05-31
Furniture and fittings
9,016 GBP2024-05-31
8,535 GBP2023-05-31
Computers
432 GBP2024-05-31
310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,583 GBP2024-05-31
8,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
481 GBP2023-06-01 ~ 2024-05-31
Computers
122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
214 GBP2024-05-31
252 GBP2023-05-31
Furniture and fittings
2,719 GBP2024-05-31
3,200 GBP2023-05-31
Computers
694 GBP2024-05-31
816 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,014 GBP2024-05-31
Current, Amounts falling due within one year
165,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,702 GBP2024-05-31
Current, Amounts falling due within one year
13,845 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
175,716 GBP2024-05-31
Current, Amounts falling due within one year
179,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,393 GBP2024-05-31
5,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,342 GBP2024-05-31
42,768 GBP2023-05-31
Amounts owed to group undertakings
Current
718 GBP2024-05-31
718 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,453 GBP2024-05-31
72,356 GBP2023-05-31
Other Creditors
Current
118,258 GBP2024-05-31
141,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,642 GBP2024-05-31
35,034 GBP2023-05-31