Intangible Assets
70,813 GBP2023-05-31
91,188 GBP2022-05-31
Property, Plant & Equipment
12,790 GBP2023-05-31
15,500 GBP2022-05-31
Fixed Assets
83,603 GBP2023-05-31
106,688 GBP2022-05-31
Debtors
76,022 GBP2023-05-31
77,922 GBP2022-05-31
Cash at bank and in hand
43 GBP2023-05-31
0 GBP2022-05-31
Current Assets
278,676 GBP2023-05-31
274,170 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-567,097 GBP2023-05-31
-510,917 GBP2022-05-31
Net Current Assets/Liabilities
-288,421 GBP2023-05-31
-236,747 GBP2022-05-31
Total Assets Less Current Liabilities
-204,818 GBP2023-05-31
-130,059 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-83,864 GBP2023-05-31
-91,866 GBP2022-05-31
Net Assets/Liabilities
-288,682 GBP2023-05-31
-221,925 GBP2022-05-31
Equity
Called up share capital
3,251 GBP2023-05-31
3,251 GBP2022-05-31
Share premium
520,494 GBP2023-05-31
520,494 GBP2022-05-31
Retained earnings (accumulated losses)
-812,427 GBP2023-05-31
-745,670 GBP2022-05-31
Equity
-288,682 GBP2023-05-31
-221,925 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
30,445 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
130,000 GBP2022-05-31
Development expenditure
13,823 GBP2022-05-31
Intangible Assets - Gross Cost
174,268 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,000 GBP2023-05-31
52,000 GBP2022-05-31
Development expenditure
12,310 GBP2023-05-31
11,024 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
103,455 GBP2023-05-31
83,080 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-06-01 ~ 2023-05-31
Development expenditure
1,286 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,375 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,000 GBP2023-05-31
78,000 GBP2022-05-31
Development expenditure
1,513 GBP2023-05-31
2,799 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,873 GBP2023-05-31
23,873 GBP2022-05-31
Computers
3,078 GBP2023-05-31
2,785 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,951 GBP2023-05-31
26,658 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,956 GBP2023-05-31
9,569 GBP2022-05-31
Computers
2,205 GBP2023-05-31
1,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,161 GBP2023-05-31
11,158 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,387 GBP2022-06-01 ~ 2023-05-31
Computers
616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
11,917 GBP2023-05-31
14,304 GBP2022-05-31
Computers
873 GBP2023-05-31
1,196 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
76,022 GBP2023-05-31
72,096 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
5,826 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
76,022 GBP2023-05-31
77,922 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,182 GBP2023-05-31
16,116 GBP2022-05-31
Other Remaining Borrowings
Current
7,477 GBP2023-05-31
51,310 GBP2022-05-31
Trade Creditors/Trade Payables
Current
43,563 GBP2023-05-31
38,347 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,267 GBP2023-05-31
11,788 GBP2022-05-31
Other Creditors
Current
478,608 GBP2023-05-31
390,156 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-05-31
3,200 GBP2022-05-31
Creditors
Current
567,097 GBP2023-05-31
510,917 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
34,864 GBP2023-05-31
42,866 GBP2022-05-31
Creditors
Non-current
83,864 GBP2023-05-31
91,866 GBP2022-05-31