Intangible Assets
10,000 GBP2024-05-31
43,333 GBP2023-05-31
Property, Plant & Equipment
1,392 GBP2024-05-31
2,368 GBP2023-05-31
Fixed Assets
11,392 GBP2024-05-31
45,701 GBP2023-05-31
Debtors
19,293 GBP2024-05-31
114,599 GBP2023-05-31
Cash at bank and in hand
12,233 GBP2024-05-31
40,013 GBP2023-05-31
Current Assets
31,526 GBP2024-05-31
154,612 GBP2023-05-31
Creditors
Current
3,024,637 GBP2024-05-31
2,396,334 GBP2023-05-31
Net Current Assets/Liabilities
-2,993,111 GBP2024-05-31
-2,241,722 GBP2023-05-31
Total Assets Less Current Liabilities
-2,981,719 GBP2024-05-31
-2,196,021 GBP2023-05-31
Net Assets/Liabilities
-3,622,480 GBP2024-05-31
-2,845,024 GBP2023-05-31
Equity
Called up share capital
785,000 GBP2024-05-31
785,000 GBP2023-05-31
Retained earnings (accumulated losses)
-4,407,480 GBP2024-05-31
-3,630,024 GBP2023-05-31
Equity
-3,622,480 GBP2024-05-31
-2,845,024 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-05-31
Development expenditure
310,000 GBP2023-05-31
Intangible Assets - Gross Cost
312,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,875 GBP2024-05-31
1,042 GBP2023-05-31
Development expenditure
300,625 GBP2024-05-31
268,125 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
302,500 GBP2024-05-31
269,167 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
833 GBP2023-06-01 ~ 2024-05-31
Development expenditure
32,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
33,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
625 GBP2024-05-31
1,458 GBP2023-05-31
Development expenditure
9,375 GBP2024-05-31
41,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,283 GBP2024-05-31
9,183 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,891 GBP2024-05-31
6,815 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,392 GBP2024-05-31
2,368 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,715 GBP2024-05-31
77,046 GBP2023-05-31
Other Debtors
Current
2,699 GBP2024-05-31
2,662 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
988 GBP2024-05-31
Prepayments/Accrued Income
Current
3,891 GBP2024-05-31
34,891 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,293 GBP2024-05-31
114,599 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,117 GBP2024-05-31
152,354 GBP2023-05-31
Amounts owed to group undertakings
Current
2,810,430 GBP2024-05-31
2,086,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,988 GBP2024-05-31
65,416 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
40,698 GBP2024-05-31
68,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,375 GBP2024-05-31
10,225 GBP2023-05-31
Bank Borrowings
Secured
21,609 GBP2024-05-31
29,590 GBP2023-05-31