Intangible Assets
37,430 GBP2025-05-31
28,608 GBP2024-05-31
Property, Plant & Equipment
2,585 GBP2025-05-31
3,573 GBP2024-05-31
Fixed Assets
40,015 GBP2025-05-31
32,181 GBP2024-05-31
Debtors
8,424 GBP2025-05-31
7,661 GBP2024-05-31
Cash at bank and in hand
9,624 GBP2025-05-31
27,748 GBP2024-05-31
Current Assets
18,048 GBP2025-05-31
35,409 GBP2024-05-31
Creditors
-35,443 GBP2025-05-31
-28,200 GBP2024-05-31
Net Current Assets/Liabilities
-17,395 GBP2025-05-31
7,209 GBP2024-05-31
Total Assets Less Current Liabilities
22,620 GBP2025-05-31
39,390 GBP2024-05-31
Creditors
Non-current
-8,046 GBP2025-05-31
-17,355 GBP2024-05-31
Net Assets/Liabilities
6,331 GBP2025-05-31
15,680 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,231 GBP2025-05-31
15,580 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
37,430 GBP2025-05-31
28,608 GBP2024-05-31
Intangible Assets
Development expenditure
37,430 GBP2025-05-31
28,608 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2025-05-31
2,116 GBP2024-05-31
Computers
11,438 GBP2025-05-31
11,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,268 GBP2025-05-31
13,690 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-720 GBP2024-06-01 ~ 2025-05-31
Computers
-1,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2025-05-31
1,208 GBP2024-05-31
Computers
9,789 GBP2025-05-31
8,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,683 GBP2025-05-31
10,117 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-06-01 ~ 2025-05-31
Computers
2,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-548 GBP2024-06-01 ~ 2025-05-31
Computers
-1,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2025-05-31
908 GBP2024-05-31
Computers
1,649 GBP2025-05-31
2,665 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,144 GBP2025-05-31
2,109 GBP2024-05-31
Prepayments/Accrued Income
Current
1,548 GBP2025-05-31
2,522 GBP2024-05-31
Other Debtors
Current
2,732 GBP2025-05-31
3,030 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,355 GBP2025-05-31
1,458 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,199 GBP2025-05-31
9,739 GBP2024-05-31
Corporation Tax Payable
Current
11,016 GBP2025-05-31
9,130 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,701 GBP2025-05-31
564 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,663 GBP2025-05-31
6,892 GBP2024-05-31
Other Creditors
Current
2 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-05-31
Amounts owed to directors
Current
232 GBP2025-05-31
417 GBP2024-05-31
Creditors
Current
35,443 GBP2025-05-31
28,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,046 GBP2025-05-31
17,355 GBP2024-05-31