Intangible Assets
246,889 GBP2025-05-31
282,154 GBP2024-05-31
Property, Plant & Equipment
3,083 GBP2025-05-31
3,627 GBP2024-05-31
Fixed Assets
249,972 GBP2025-05-31
285,781 GBP2024-05-31
Debtors
175,893 GBP2025-05-31
175,716 GBP2024-05-31
Cash at bank and in hand
135,218 GBP2025-05-31
111,235 GBP2024-05-31
Current Assets
311,111 GBP2025-05-31
286,951 GBP2024-05-31
Net Current Assets/Liabilities
52,799 GBP2025-05-31
70,787 GBP2024-05-31
Total Assets Less Current Liabilities
302,771 GBP2025-05-31
356,568 GBP2024-05-31
Creditors
Non-current
-24,111 GBP2025-05-31
-29,642 GBP2024-05-31
Net Assets/Liabilities
216,938 GBP2025-05-31
255,481 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Capital redemption reserve
65 GBP2025-05-31
65 GBP2024-05-31
Retained earnings (accumulated losses)
215,673 GBP2025-05-31
254,216 GBP2024-05-31
Equity
216,938 GBP2025-05-31
255,481 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
320 GBP2024-05-31
Development expenditure
352,493 GBP2024-05-31
Intangible Assets - Gross Cost
397,813 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
176 GBP2025-05-31
160 GBP2024-05-31
Development expenditure
105,748 GBP2025-05-31
70,499 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,924 GBP2025-05-31
115,659 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16 GBP2024-06-01 ~ 2025-05-31
Development expenditure
35,249 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,265 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
144 GBP2025-05-31
160 GBP2024-05-31
Development expenditure
246,745 GBP2025-05-31
281,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2024-05-31
Furniture and fittings
11,735 GBP2024-05-31
Computers
1,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2025-05-31
135 GBP2024-05-31
Furniture and fittings
9,016 GBP2025-05-31
9,016 GBP2024-05-31
Computers
944 GBP2025-05-31
432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,127 GBP2025-05-31
9,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-06-01 ~ 2025-05-31
Computers
512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-05-31
214 GBP2024-05-31
Furniture and fittings
2,719 GBP2025-05-31
2,719 GBP2024-05-31
Computers
182 GBP2025-05-31
694 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,009 GBP2025-05-31
161,014 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,884 GBP2025-05-31
14,702 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
175,893 GBP2025-05-31
175,716 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,532 GBP2025-05-31
5,393 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68,252 GBP2025-05-31
20,342 GBP2024-05-31
Amounts owed to group undertakings
Current
718 GBP2025-05-31
718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,901 GBP2025-05-31
71,453 GBP2024-05-31
Other Creditors
Current
115,909 GBP2025-05-31
118,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2025-05-31
29,642 GBP2024-05-31