Average Number of Employees
22022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
20,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,641 GBP2023-05-31
18,840 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
343 GBP2023-05-31
2,144 GBP2022-05-31
Intangible Assets
683,858 GBP2023-05-31
500,000 GBP2022-05-31
Property, Plant & Equipment
343 GBP2023-05-31
2,144 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
684,202 GBP2023-05-31
502,145 GBP2022-05-31
Total Inventories
19,290 GBP2023-05-31
4,329 GBP2022-05-31
Debtors
1,731,729 GBP2023-05-31
1,715,860 GBP2022-05-31
Cash at bank and in hand
38,950 GBP2023-05-31
13,519 GBP2022-05-31
Current Assets
1,789,969 GBP2023-05-31
1,733,708 GBP2022-05-31
Creditors
Amounts falling due within one year
3,552,199 GBP2023-05-31
3,663,484 GBP2022-05-31
Net Current Assets/Liabilities
1,762,230 GBP2023-05-31
1,929,776 GBP2022-05-31
Total Assets Less Current Liabilities
-1,078,028 GBP2023-05-31
-1,427,631 GBP2022-05-31
Net Assets/Liabilities
-1,078,028 GBP2023-05-31
-1,427,631 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-1,078,029 GBP2023-05-31
-1,427,632 GBP2022-05-31
Equity
-1,078,028 GBP2023-05-31
-1,427,631 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,283,858 GBP2023-05-31
1,000,000 GBP2022-05-31
Other than goodwill
283,858 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
600,000 GBP2023-05-31
500,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-05-31
500,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400,000 GBP2023-05-31
500,000 GBP2022-05-31
Other than goodwill
283,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,641 GBP2023-05-31
18,840 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
409,725 GBP2023-05-31
249,297 GBP2022-05-31
Amounts owed by group undertakings and participating interests
170,000 GBP2022-05-31
Other Debtors
1,322,004 GBP2023-05-31
1,296,563 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,656 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,067 GBP2023-05-31
509,399 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,588,800 GBP2023-05-31
2,014,400 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,587 GBP2022-05-31
Other Creditors
Amounts falling due within one year
578,332 GBP2023-05-31
1,040,442 GBP2022-05-31