Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
7,526,309 GBP2024-05-31
6,586,309 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,593,809 GBP2024-05-31
4,990,059 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
603,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
1,932,500 GBP2024-05-31
1,596,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,490 GBP2024-05-31
85,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,966 GBP2024-05-31
65,210 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,524 GBP2024-05-31
20,697 GBP2023-05-31
Intangible Assets
1,932,500 GBP2024-05-31
1,596,250 GBP2023-05-31
Property, Plant & Equipment
16,524 GBP2024-05-31
20,697 GBP2023-05-31
Fixed Assets
1,949,024 GBP2024-05-31
1,616,947 GBP2023-05-31
Debtors
929,314 GBP2024-05-31
1,127,426 GBP2023-05-31
Current assets - Investments
299,814 GBP2024-05-31
299,814 GBP2023-05-31
Cash at bank and in hand
190 GBP2024-05-31
47,014 GBP2023-05-31
Current Assets
1,229,318 GBP2024-05-31
1,474,254 GBP2023-05-31
Creditors
Amounts falling due within one year
11,105,650 GBP2024-05-31
11,297,237 GBP2023-05-31
Net Current Assets/Liabilities
9,876,332 GBP2024-05-31
9,822,983 GBP2023-05-31
Total Assets Less Current Liabilities
-7,927,308 GBP2024-05-31
-8,206,036 GBP2023-05-31
Net Assets/Liabilities
-7,927,308 GBP2024-05-31
-8,206,036 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-7,928,308 GBP2024-05-31
-8,207,036 GBP2023-05-31
Equity
-7,927,308 GBP2024-05-31
-8,206,036 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
7,526,309 GBP2024-05-31
6,586,309 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,593,809 GBP2024-05-31
4,990,059 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
603,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
91,490 GBP2024-05-31
85,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,966 GBP2024-05-31
65,210 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
14,976 GBP2023-05-31
Amounts owed by group undertakings and participating interests
310,659 GBP2024-05-31
310,659 GBP2023-05-31
Other Debtors
618,655 GBP2024-05-31
801,791 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,536 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,697 GBP2024-05-31
16,231 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,823,301 GBP2024-05-31
11,054,779 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,614 GBP2024-05-31
36,499 GBP2023-05-31
Other Creditors
Amounts falling due within one year
200,502 GBP2024-05-31
189,728 GBP2023-05-31