74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
233,058 GBP2024-05-31
222,290 GBP2023-05-31
Fixed Assets
233,058 GBP2024-05-31
222,290 GBP2023-05-31
Debtors
235,514 GBP2024-05-31
187,888 GBP2023-05-31
Cash at bank and in hand
651,653 GBP2024-05-31
572,553 GBP2023-05-31
Current Assets
887,167 GBP2024-05-31
760,441 GBP2023-05-31
Net Current Assets/Liabilities
770,169 GBP2024-05-31
672,583 GBP2023-05-31
Total Assets Less Current Liabilities
1,003,227 GBP2024-05-31
894,873 GBP2023-05-31
Net Assets/Liabilities
955,770 GBP2024-05-31
841,183 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Retained earnings (accumulated losses)
954,769 GBP2024-05-31
840,182 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
3,648,483 GBP2024-05-31
3,250,948 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,648,483 GBP2024-05-31
3,250,948 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
397,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,300 GBP2024-05-31
418,312 GBP2023-05-31
Furniture and fittings
41,133 GBP2024-05-31
41,133 GBP2023-05-31
Computers
26,961 GBP2024-05-31
23,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
531,394 GBP2024-05-31
483,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,574 GBP2024-05-31
214,908 GBP2023-05-31
Furniture and fittings
27,894 GBP2024-05-31
25,558 GBP2023-05-31
Computers
22,868 GBP2024-05-31
20,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,336 GBP2024-05-31
260,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,666 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,336 GBP2023-06-01 ~ 2024-05-31
Computers
2,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
215,726 GBP2024-05-31
203,404 GBP2023-05-31
Furniture and fittings
13,239 GBP2024-05-31
15,575 GBP2023-05-31
Computers
4,093 GBP2024-05-31
3,311 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
171,965 GBP2024-05-31
125,598 GBP2023-05-31
Prepayments/Accrued Income
Current
19,374 GBP2024-05-31
18,115 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
44,175 GBP2024-05-31
44,175 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-05-31
9,993 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,422 GBP2024-05-31
22,149 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,426 GBP2024-05-31
4,459 GBP2023-05-31
Amount of value-added tax that is payable
Current
33,687 GBP2024-05-31
24,180 GBP2023-05-31
Other Creditors
Current
1,901 GBP2024-05-31
1,581 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,569 GBP2024-05-31
25,253 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,498 GBP2024-05-31
12,492 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2024-05-31
9,993 GBP2023-05-31
Between one and five year
2,498 GBP2024-05-31
12,492 GBP2023-05-31
Minimum gross finance lease payments owing
12,491 GBP2024-05-31
22,485 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
12,491 GBP2024-05-31
22,485 GBP2023-05-31