Intangible Assets
1,051,479 GBP2024-05-31
941,021 GBP2023-05-31
Property, Plant & Equipment
38,617 GBP2024-05-31
31,917 GBP2023-05-31
Fixed Assets
1,090,096 GBP2024-05-31
972,938 GBP2023-05-31
Debtors
1,151,708 GBP2024-05-31
1,444,907 GBP2023-05-31
Cash at bank and in hand
1,857,006 GBP2024-05-31
1,857,548 GBP2023-05-31
Current Assets
3,008,714 GBP2024-05-31
3,302,455 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,912,330 GBP2024-05-31
-3,784,502 GBP2023-05-31
Net Current Assets/Liabilities
-903,616 GBP2024-05-31
-482,047 GBP2023-05-31
Total Assets Less Current Liabilities
186,480 GBP2024-05-31
490,891 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,352 GBP2023-05-31
Net Assets/Liabilities
177,128 GBP2024-05-31
471,539 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
286,372 GBP2024-05-31
71,593 GBP2023-05-31
Retained earnings (accumulated losses)
-110,244 GBP2024-05-31
398,946 GBP2023-05-31
Equity
177,128 GBP2024-05-31
471,539 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
2,050,014 GBP2024-05-31
1,529,554 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
998,535 GBP2024-05-31
588,533 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
410,002 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
1,051,479 GBP2024-05-31
941,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,538 GBP2024-05-31
153,541 GBP2023-05-31
Furniture and fittings
22,656 GBP2024-05-31
23,289 GBP2023-05-31
Computers
179,396 GBP2024-05-31
176,277 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
240,590 GBP2024-05-31
353,107 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,971 GBP2023-06-01 ~ 2024-05-31
Computers
-17,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-142,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,009 GBP2024-05-31
153,541 GBP2023-05-31
Furniture and fittings
18,584 GBP2024-05-31
20,218 GBP2023-05-31
Computers
150,380 GBP2024-05-31
147,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,973 GBP2024-05-31
321,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,337 GBP2023-06-01 ~ 2024-05-31
Computers
20,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,971 GBP2023-06-01 ~ 2024-05-31
Computers
-17,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,529 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
4,072 GBP2024-05-31
3,071 GBP2023-05-31
Computers
29,016 GBP2024-05-31
28,846 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
529,213 GBP2024-05-31
884,673 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
95,769 GBP2024-05-31
135,710 GBP2023-05-31
Amounts Owed By Related Parties
172,968 GBP2024-05-31
Current
172,968 GBP2023-05-31
Other Debtors
Amounts falling due within one year
353,758 GBP2024-05-31
251,556 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,151,708 GBP2024-05-31
1,444,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,102 GBP2024-05-31
205,882 GBP2023-05-31
Amounts owed to group undertakings
Current
661,804 GBP2024-05-31
973,131 GBP2023-05-31
Other Taxation & Social Security Payable
Current
490,235 GBP2024-05-31
403,884 GBP2023-05-31
Other Creditors
Current
34,359 GBP2024-05-31
32,577 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,566,182 GBP2024-05-31
2,158,380 GBP2023-05-31
Creditors
Current
3,912,330 GBP2024-05-31
3,784,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,352 GBP2024-05-31
19,352 GBP2023-05-31