77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
396,873 GBP2023-05-31
341,829 GBP2022-05-31
Property, Plant & Equipment
55,117 GBP2023-05-31
74,438 GBP2022-05-31
Fixed Assets
451,990 GBP2023-05-31
416,267 GBP2022-05-31
Debtors
214,762 GBP2023-05-31
22,756 GBP2022-05-31
Cash at bank and in hand
595,031 GBP2023-05-31
1,315,813 GBP2022-05-31
Current Assets
809,793 GBP2023-05-31
1,338,569 GBP2022-05-31
Net Current Assets/Liabilities
778,431 GBP2023-05-31
871,388 GBP2022-05-31
Net Assets/Liabilities
1,230,421 GBP2023-05-31
1,287,655 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
472,532 GBP2023-05-31
395,918 GBP2022-05-31
Intangible Assets - Gross Cost
472,532 GBP2023-05-31
395,918 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,659 GBP2023-05-31
54,089 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
75,659 GBP2023-05-31
54,089 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,570 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
21,570 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
396,873 GBP2023-05-31
341,829 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,510 GBP2023-05-31
96,334 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,047 GBP2023-05-31
150,316 GBP2022-05-31
Land and buildings, Short leasehold
60,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,575 GBP2023-05-31
57,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,930 GBP2023-05-31
75,878 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,066 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
16,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,052 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,355 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,182 GBP2023-05-31
35,693 GBP2022-05-31
Plant and equipment
23,935 GBP2023-05-31
38,745 GBP2022-05-31
Prepayments
42,131 GBP2023-05-31
22,756 GBP2022-05-31
Other Debtors
172,631 GBP2023-05-31
Debtors
Current
214,762 GBP2023-05-31
22,756 GBP2022-05-31
Trade Creditors/Trade Payables
13,894 GBP2023-05-31
51,632 GBP2022-05-31
Taxation/Social Security Payable
11,447 GBP2023-05-31
78,613 GBP2022-05-31
Other Creditors
6,021 GBP2023-05-31
336,936 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,498 shares2023-05-31
13,498 shares2022-05-31