NOTESFLOW LTD. - 2002-09-05
Intangible Assets
1,461,626 GBP2024-05-31
1,538,554 GBP2023-05-31
Property, Plant & Equipment
2,137 GBP2024-05-31
2,563 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,463,764 GBP2024-05-31
1,541,118 GBP2023-05-31
Debtors
552,902 GBP2024-05-31
571,193 GBP2023-05-31
Cash at bank and in hand
45 GBP2024-05-31
3,466 GBP2023-05-31
Current Assets
552,947 GBP2024-05-31
574,659 GBP2023-05-31
Net Current Assets/Liabilities
284,267 GBP2024-05-31
223,453 GBP2023-05-31
Total Assets Less Current Liabilities
1,748,031 GBP2024-05-31
1,764,571 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
3,098,939 GBP2024-05-31
3,195,679 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
2,103,733 GBP2024-05-31
2,103,733 GBP2023-05-31
Intangible Assets - Gross Cost
2,103,733 GBP2024-05-31
2,103,733 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
642,107 GBP2024-05-31
565,179 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
642,107 GBP2024-05-31
565,179 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,928 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
76,928 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
1,461,626 GBP2024-05-31
1,538,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298 GBP2024-05-31
298 GBP2023-05-31
Other
11,983 GBP2024-05-31
10,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,281 GBP2024-05-31
10,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
236 GBP2024-05-31
215 GBP2023-05-31
Other
9,908 GBP2024-05-31
8,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,144 GBP2024-05-31
8,282 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Other
1,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62 GBP2024-05-31
82 GBP2023-05-31
Other
2,075 GBP2024-05-31
2,481 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Trade Debtors/Trade Receivables
84,919 GBP2024-05-31
103,232 GBP2023-05-31
Prepayments
69,826 GBP2024-05-31
68,562 GBP2023-05-31
Other Debtors
398,157 GBP2024-05-31
399,399 GBP2023-05-31
Debtors
Current
552,902 GBP2024-05-31
571,193 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
20,370 GBP2024-05-31
22,222 GBP2023-05-31
Trade Creditors/Trade Payables
44,910 GBP2024-05-31
102,242 GBP2023-05-31
Taxation/Social Security Payable
124,774 GBP2024-05-31
147,377 GBP2023-05-31
Accrued Liabilities
70,592 GBP2024-05-31
62,196 GBP2023-05-31
Other Creditors
8,033 GBP2024-05-31
17,168 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,098,939 GBP2024-05-31
3,195,679 GBP2023-05-31
Bank Borrowings
Non-current
20,371 GBP2023-05-31
Total Borrowings
Non-current
3,098,939 GBP2024-05-31
3,195,679 GBP2023-05-31
Bank Borrowings
Current
20,370 GBP2024-05-31
22,222 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,989 shares2024-05-31
2,989 shares2023-05-31