77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
526,527 GBP2025-05-31
461,524 GBP2024-05-31
Property, Plant & Equipment
1,002,729 GBP2025-05-31
222,250 GBP2024-05-31
Fixed Assets
1,529,256 GBP2025-05-31
683,774 GBP2024-05-31
Debtors
Current
446,365 GBP2025-05-31
328,436 GBP2024-05-31
Cash at bank and in hand
183,333 GBP2025-05-31
1,023,753 GBP2024-05-31
Current Assets
629,698 GBP2025-05-31
1,352,189 GBP2024-05-31
Net Current Assets/Liabilities
314,969 GBP2025-05-31
1,303,537 GBP2024-05-31
Total Assets Less Current Liabilities
1,844,225 GBP2025-05-31
1,987,311 GBP2024-05-31
Net Assets/Liabilities
1,368,901 GBP2025-05-31
1,987,311 GBP2024-05-31
Equity
Called up share capital
152 GBP2025-05-31
152 GBP2024-05-31
Share premium
3,212,258 GBP2025-05-31
3,212,258 GBP2024-05-31
Retained earnings (accumulated losses)
-1,843,509 GBP2025-05-31
-1,225,099 GBP2024-05-31
Equity
1,368,901 GBP2025-05-31
1,987,311 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
664,109 GBP2025-05-31
565,141 GBP2024-05-31
Intangible Assets - Gross Cost
664,109 GBP2025-05-31
565,141 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
137,582 GBP2025-05-31
103,617 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
137,582 GBP2025-05-31
103,617 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,965 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
33,965 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
526,527 GBP2025-05-31
461,524 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,217 GBP2024-05-31
Plant and equipment
976,543 GBP2025-05-31
177,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,266,626 GBP2025-05-31
394,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,434 GBP2024-05-31
Plant and equipment
154,128 GBP2025-05-31
113,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,897 GBP2025-05-31
172,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,335 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
822,415 GBP2025-05-31
63,466 GBP2024-05-31
Land and buildings, Short leasehold
158,784 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
446,365 GBP2025-05-31
Amounts falling due within one year, Current
328,436 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
179,426 GBP2025-05-31