74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
246,778 GBP2025-05-31
233,058 GBP2024-05-31
Fixed Assets
246,778 GBP2025-05-31
233,058 GBP2024-05-31
Debtors
185,303 GBP2025-05-31
235,514 GBP2024-05-31
Cash at bank and in hand
690,773 GBP2025-05-31
651,653 GBP2024-05-31
Current Assets
876,076 GBP2025-05-31
887,167 GBP2024-05-31
Net Current Assets/Liabilities
773,685 GBP2025-05-31
770,169 GBP2024-05-31
Total Assets Less Current Liabilities
1,020,463 GBP2025-05-31
1,003,227 GBP2024-05-31
Creditors
Non-current
-2,498 GBP2024-05-31
Net Assets/Liabilities
974,273 GBP2025-05-31
955,770 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-05-31
1,001 GBP2024-05-31
Retained earnings (accumulated losses)
973,272 GBP2025-05-31
954,769 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
4,044,197 GBP2025-05-31
3,648,483 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,044,197 GBP2025-05-31
3,648,483 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
395,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,964 GBP2025-05-31
463,300 GBP2024-05-31
Furniture and fittings
41,133 GBP2025-05-31
41,133 GBP2024-05-31
Computers
27,205 GBP2025-05-31
26,961 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
584,302 GBP2025-05-31
531,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,600 GBP2025-05-31
247,574 GBP2024-05-31
Furniture and fittings
29,880 GBP2025-05-31
27,894 GBP2024-05-31
Computers
25,044 GBP2025-05-31
22,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,524 GBP2025-05-31
298,336 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,026 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,986 GBP2024-06-01 ~ 2025-05-31
Computers
2,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
233,364 GBP2025-05-31
215,726 GBP2024-05-31
Furniture and fittings
11,253 GBP2025-05-31
13,239 GBP2024-05-31
Computers
2,161 GBP2025-05-31
4,093 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,977 GBP2025-05-31
171,965 GBP2024-05-31
Prepayments/Accrued Income
Current
19,101 GBP2025-05-31
19,374 GBP2024-05-31
Other Debtors
Current
1,050 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
44,175 GBP2025-05-31
44,175 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,498 GBP2025-05-31
9,993 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,951 GBP2025-05-31
44,422 GBP2024-05-31
Corporation Tax Payable
Current
21,052 GBP2025-05-31
Other Taxation & Social Security Payable
Current
5,154 GBP2025-05-31
5,426 GBP2024-05-31
Amount of value-added tax that is payable
Current
31,063 GBP2025-05-31
33,687 GBP2024-05-31
Other Creditors
Current
2,610 GBP2025-05-31
1,901 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
28,063 GBP2025-05-31
21,569 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,498 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,498 GBP2025-05-31
9,993 GBP2024-05-31
Between one and five year
2,498 GBP2024-05-31
Minimum gross finance lease payments owing
2,498 GBP2025-05-31
12,491 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
2,498 GBP2025-05-31
12,491 GBP2024-05-31