Intangible Assets
10,000 GBP2024-05-31
Property, Plant & Equipment
497 GBP2025-05-31
1,392 GBP2024-05-31
Fixed Assets
497 GBP2025-05-31
11,392 GBP2024-05-31
Debtors
31,845 GBP2025-05-31
19,293 GBP2024-05-31
Cash at bank and in hand
25,909 GBP2025-05-31
12,233 GBP2024-05-31
Current Assets
57,754 GBP2025-05-31
31,526 GBP2024-05-31
Creditors
Current
3,616,002 GBP2025-05-31
3,024,637 GBP2024-05-31
Net Current Assets/Liabilities
-3,558,248 GBP2025-05-31
-2,993,111 GBP2024-05-31
Total Assets Less Current Liabilities
-3,557,751 GBP2025-05-31
-2,981,719 GBP2024-05-31
Creditors
Non-current
-11,375 GBP2024-05-31
Net Assets/Liabilities
-4,187,137 GBP2025-05-31
-3,622,480 GBP2024-05-31
Equity
Called up share capital
785,000 GBP2025-05-31
785,000 GBP2024-05-31
Retained earnings (accumulated losses)
-4,972,137 GBP2025-05-31
-4,407,480 GBP2024-05-31
Equity
-4,187,137 GBP2025-05-31
-3,622,480 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2024-05-31
Development expenditure
310,000 GBP2024-05-31
Intangible Assets - Gross Cost
312,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,500 GBP2025-05-31
1,875 GBP2024-05-31
Development expenditure
310,000 GBP2025-05-31
300,625 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
312,500 GBP2025-05-31
302,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
625 GBP2024-06-01 ~ 2025-05-31
Development expenditure
9,375 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
625 GBP2024-05-31
Development expenditure
9,375 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,786 GBP2025-05-31
7,891 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2025-05-31
1,392 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,530 GBP2025-05-31
11,715 GBP2024-05-31
Other Debtors
Current
1,623 GBP2025-05-31
2,699 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
988 GBP2024-05-31
Prepayments/Accrued Income
Current
4,692 GBP2025-05-31
3,891 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,845 GBP2025-05-31
Current, Amounts falling due within one year
19,293 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,608 GBP2025-05-31
10,234 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,416 GBP2025-05-31
105,117 GBP2024-05-31
Amounts owed to group undertakings
Current
3,362,414 GBP2025-05-31
2,810,430 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,387 GBP2025-05-31
43,988 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,279 GBP2025-05-31
40,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,375 GBP2024-05-31
Bank Borrowings
Secured
11,608 GBP2025-05-31
21,609 GBP2024-05-31