Intangible Assets
941,021 GBP2023-05-31
663,793 GBP2022-05-31
Property, Plant & Equipment
31,917 GBP2023-05-31
40,453 GBP2022-05-31
Fixed Assets
972,938 GBP2023-05-31
704,246 GBP2022-05-31
Debtors
1,444,907 GBP2023-05-31
988,822 GBP2022-05-31
Cash at bank and in hand
1,857,548 GBP2023-05-31
1,232,532 GBP2022-05-31
Current Assets
3,302,455 GBP2023-05-31
2,221,354 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,784,502 GBP2023-05-31
-2,283,297 GBP2022-05-31
Net Current Assets/Liabilities
-482,047 GBP2023-05-31
-61,943 GBP2022-05-31
Total Assets Less Current Liabilities
490,891 GBP2023-05-31
642,303 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,352 GBP2023-05-31
-29,352 GBP2022-05-31
Net Assets/Liabilities
471,539 GBP2023-05-31
612,951 GBP2022-05-31
Equity
Called up share capital
900 GBP2023-05-31
900 GBP2022-05-31
Capital redemption reserve
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
470,539 GBP2023-05-31
611,951 GBP2022-05-31
Equity
471,539 GBP2023-05-31
612,951 GBP2022-05-31
Average Number of Employees
462022-06-01 ~ 2023-05-31
432021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
1,529,554 GBP2023-05-31
946,415 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
588,533 GBP2023-05-31
282,622 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
305,911 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
941,021 GBP2023-05-31
663,793 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,541 GBP2023-05-31
153,541 GBP2022-05-31
Furniture and fittings
23,289 GBP2023-05-31
23,261 GBP2022-05-31
Computers
176,277 GBP2023-05-31
162,832 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
353,107 GBP2023-05-31
339,634 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-291 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,541 GBP2023-05-31
153,541 GBP2022-05-31
Furniture and fittings
20,218 GBP2023-05-31
19,431 GBP2022-05-31
Computers
147,431 GBP2023-05-31
126,209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,190 GBP2023-05-31
299,181 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,078 GBP2022-06-01 ~ 2023-05-31
Computers
21,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-291 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
3,071 GBP2023-05-31
3,830 GBP2022-05-31
Computers
28,846 GBP2023-05-31
36,623 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
884,673 GBP2023-05-31
432,283 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
135,710 GBP2023-05-31
164,584 GBP2022-05-31
Amounts Owed By Related Parties
172,968 GBP2023-05-31
Current
172,895 GBP2022-05-31
Other Debtors
Amounts falling due within one year
251,556 GBP2023-05-31
219,060 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,444,907 GBP2023-05-31
988,822 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Current
205,882 GBP2023-05-31
187,994 GBP2022-05-31
Amounts owed to group undertakings
Current
973,131 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
403,884 GBP2023-05-31
353,687 GBP2022-05-31
Other Creditors
Current
32,577 GBP2023-05-31
29,324 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,158,380 GBP2023-05-31
1,646,644 GBP2022-05-31
Creditors
Current
3,784,502 GBP2023-05-31
2,283,297 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,352 GBP2023-05-31
29,352 GBP2022-05-31