Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
14,805 GBP2024-05-31
27,115 GBP2023-05-31
Property, Plant & Equipment
4,266 GBP2024-05-31
6,371 GBP2023-05-31
Fixed Assets
19,071 GBP2024-05-31
33,486 GBP2023-05-31
Debtors
903,429 GBP2024-05-31
1,000,596 GBP2023-05-31
Current assets - Investments
51,570 GBP2024-05-31
51,570 GBP2023-05-31
Cash at bank and in hand
5 GBP2024-05-31
76,458 GBP2023-05-31
Current Assets
955,004 GBP2024-05-31
1,128,624 GBP2023-05-31
Creditors
Current
387,268 GBP2024-05-31
397,646 GBP2023-05-31
Net Current Assets/Liabilities
567,736 GBP2024-05-31
730,978 GBP2023-05-31
Total Assets Less Current Liabilities
586,807 GBP2024-05-31
764,464 GBP2023-05-31
Net Assets/Liabilities
430,333 GBP2024-05-31
740,695 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
430,233 GBP2024-05-31
740,595 GBP2023-05-31
Equity
430,333 GBP2024-05-31
740,695 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240,938 GBP2023-05-31
Development expenditure
238,888 GBP2023-05-31
Intangible Assets - Gross Cost
479,826 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
226,133 GBP2024-05-31
213,823 GBP2023-05-31
Development expenditure
238,888 GBP2024-05-31
238,888 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
465,021 GBP2024-05-31
452,711 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,310 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,310 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,805 GBP2024-05-31
27,115 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,997 GBP2024-05-31
1,997 GBP2023-05-31
Computers
153,946 GBP2024-05-31
152,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,943 GBP2024-05-31
154,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,280 GBP2024-05-31
1,041 GBP2023-05-31
Computers
150,397 GBP2024-05-31
146,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,677 GBP2024-05-31
147,887 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-06-01 ~ 2024-05-31
Computers
3,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
717 GBP2024-05-31
956 GBP2023-05-31
Computers
3,549 GBP2024-05-31
5,415 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,578 GBP2024-05-31
Current, Amounts falling due within one year
136,772 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
849,851 GBP2024-05-31
Current, Amounts falling due within one year
863,824 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
903,429 GBP2024-05-31
Current, Amounts falling due within one year
1,000,596 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,498 GBP2024-05-31
9,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
248,247 GBP2024-05-31
197,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,353 GBP2024-05-31
150,220 GBP2023-05-31
Other Creditors
Current
56,170 GBP2024-05-31
40,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,115 GBP2024-05-31
22,279 GBP2023-05-31
Other Creditors
Non-current
143,548 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31