Intangible Assets
1,135,151 GBP2025-05-31
1,051,479 GBP2024-05-31
Property, Plant & Equipment
43,924 GBP2025-05-31
38,617 GBP2024-05-31
Fixed Assets
1,179,075 GBP2025-05-31
1,090,096 GBP2024-05-31
Debtors
1,623,854 GBP2025-05-31
1,151,708 GBP2024-05-31
Cash at bank and in hand
1,134,307 GBP2025-05-31
1,857,006 GBP2024-05-31
Current Assets
2,758,161 GBP2025-05-31
3,008,714 GBP2024-05-31
Net Current Assets/Liabilities
-1,276,218 GBP2025-05-31
-903,616 GBP2024-05-31
Total Assets Less Current Liabilities
-97,143 GBP2025-05-31
186,480 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-9,352 GBP2024-05-31
Net Assets/Liabilities
-97,143 GBP2025-05-31
177,128 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
501,151 GBP2025-05-31
286,372 GBP2024-05-31
Retained earnings (accumulated losses)
-599,294 GBP2025-05-31
-110,244 GBP2024-05-31
Equity
-97,143 GBP2025-05-31
177,128 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
2,489,484 GBP2025-05-31
2,050,014 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,354,333 GBP2025-05-31
998,535 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
497,906 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
1,135,151 GBP2025-05-31
1,051,479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,196 GBP2025-05-31
38,538 GBP2024-05-31
Furniture and fittings
16,052 GBP2025-05-31
22,656 GBP2024-05-31
Computers
185,402 GBP2025-05-31
179,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
238,650 GBP2025-05-31
240,590 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,572 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,604 GBP2024-06-01 ~ 2025-05-31
Computers
-8,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-32,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,950 GBP2025-05-31
33,009 GBP2024-05-31
Furniture and fittings
12,791 GBP2025-05-31
18,584 GBP2024-05-31
Computers
160,985 GBP2025-05-31
150,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,726 GBP2025-05-31
201,973 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
811 GBP2024-06-01 ~ 2025-05-31
Computers
19,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,572 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,604 GBP2024-06-01 ~ 2025-05-31
Computers
-8,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,246 GBP2025-05-31
5,529 GBP2024-05-31
Furniture and fittings
3,261 GBP2025-05-31
4,072 GBP2024-05-31
Computers
24,417 GBP2025-05-31
29,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
933,433 GBP2025-05-31
529,213 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
95,769 GBP2024-05-31
Amounts Owed By Related Parties
172,968 GBP2025-05-31
Current
172,968 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
517,453 GBP2025-05-31
Amounts falling due within one year, Current
353,758 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,623,854 GBP2025-05-31
Amounts falling due within one year, Current
1,151,708 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
334,405 GBP2025-05-31
149,102 GBP2024-05-31
Amounts owed to group undertakings
Current
47,541 GBP2025-05-31
661,804 GBP2024-05-31
Other Taxation & Social Security Payable
Current
465,890 GBP2025-05-31
490,235 GBP2024-05-31
Other Creditors
Current
248,577 GBP2025-05-31
34,359 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,927,966 GBP2025-05-31
2,566,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,352 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
900 shares2024-05-31