Intangible Assets
1,312,927 GBP2025-05-31
774,341 GBP2024-05-31
Property, Plant & Equipment
8,536 GBP2025-05-31
121,603 GBP2024-05-31
Fixed Assets - Investments
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Fixed Assets
1,401,463 GBP2025-05-31
975,944 GBP2024-05-31
Debtors
415,339 GBP2025-05-31
307,138 GBP2024-05-31
Cash at bank and in hand
2,808 GBP2025-05-31
26,011 GBP2024-05-31
Current Assets
418,147 GBP2025-05-31
333,149 GBP2024-05-31
Creditors
-805,673 GBP2025-05-31
-357,413 GBP2024-05-31
Net Current Assets/Liabilities
-387,526 GBP2025-05-31
-24,264 GBP2024-05-31
Total Assets Less Current Liabilities
1,013,937 GBP2025-05-31
951,680 GBP2024-05-31
Creditors
Non-current
-6,606 GBP2025-05-31
-45,385 GBP2024-05-31
Net Assets/Liabilities
755,842 GBP2025-05-31
755,170 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
755,742 GBP2025-05-31
755,070 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,458,808 GBP2025-05-31
774,341 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
145,881 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,881 GBP2025-05-31
Intangible Assets
Development expenditure
1,312,927 GBP2025-05-31
774,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,727 GBP2025-05-31
211,631 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,191 GBP2025-05-31
90,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,536 GBP2025-05-31
121,603 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
247,100 GBP2025-05-31
201,839 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,907 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
48,444 GBP2025-05-31
162,161 GBP2024-05-31
Other Taxation & Social Security Payable
Current
234,770 GBP2025-05-31
118,159 GBP2024-05-31
Creditors
Current
805,673 GBP2025-05-31
357,413 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,606 GBP2025-05-31
45,385 GBP2024-05-31