Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets
1,554,913 GBP2025-05-31
1,439,068 GBP2024-05-31
Property, Plant & Equipment
22,897 GBP2025-05-31
13,123 GBP2024-05-31
Fixed Assets
1,577,810 GBP2025-05-31
1,452,191 GBP2024-05-31
Total Inventories
15,392 GBP2025-05-31
9,305 GBP2024-05-31
Debtors
Current
456,226 GBP2025-05-31
451,857 GBP2024-05-31
Cash at bank and in hand
192,870 GBP2025-05-31
236,356 GBP2024-05-31
Current Assets
664,488 GBP2025-05-31
697,518 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-859,101 GBP2025-05-31
-839,023 GBP2024-05-31
Net Current Assets/Liabilities
-194,613 GBP2025-05-31
-141,505 GBP2024-05-31
Total Assets Less Current Liabilities
1,383,197 GBP2025-05-31
1,310,686 GBP2024-05-31
Net Assets/Liabilities
1,233,197 GBP2025-05-31
1,046,936 GBP2024-05-31
Equity
Called up share capital
180 GBP2025-05-31
180 GBP2024-05-31
Share premium
2,624 GBP2025-05-31
2,624 GBP2024-05-31
Retained earnings (accumulated losses)
1,230,393 GBP2025-05-31
1,044,132 GBP2024-05-31
Equity
1,233,197 GBP2025-05-31
1,046,936 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
2,977,349 GBP2025-05-31
2,563,770 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,422,436 GBP2025-05-31
1,124,702 GBP2024-05-31
Intangible Assets
Development expenditure
1,554,913 GBP2025-05-31
1,439,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,855 GBP2025-05-31
23,226 GBP2024-05-31
Computers
61,232 GBP2025-05-31
55,382 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,087 GBP2025-05-31
78,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,318 GBP2024-05-31
Computers
46,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,101 GBP2025-05-31
Computers
49,089 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,190 GBP2025-05-31
Property, Plant & Equipment
Office equipment
10,754 GBP2025-05-31
3,908 GBP2024-05-31
Computers
12,143 GBP2025-05-31
9,215 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
445,163 GBP2025-05-31
428,230 GBP2024-05-31
Other Debtors
Current
2,611 GBP2025-05-31
2,567 GBP2024-05-31
Prepayments/Accrued Income
Current
8,452 GBP2025-05-31
21,060 GBP2024-05-31
Bank Borrowings
Current
22,210 GBP2025-05-31
37,500 GBP2024-05-31
Other Remaining Borrowings
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,411 GBP2025-05-31
73,149 GBP2024-05-31
Corporation Tax Payable
Current
18,651 GBP2025-05-31
Taxation/Social Security Payable
Current
143,953 GBP2025-05-31
154,890 GBP2024-05-31
Other Creditors
Current
2,710 GBP2025-05-31
2,710 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
502,166 GBP2025-05-31
470,774 GBP2024-05-31
Creditors
Current
859,101 GBP2025-05-31
839,023 GBP2024-05-31
Bank Borrowings
Non-current
18,750 GBP2024-05-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-05-31
245,000 GBP2024-05-31
Creditors
Non-current
150,000 GBP2025-05-31
263,750 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
22,210 GBP2025-05-31
37,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
122,210 GBP2025-05-31
137,500 GBP2024-05-31
Total Borrowings
272,210 GBP2025-05-31
401,250 GBP2024-05-31