72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets
4,657,925 GBP2024-05-31
4,142,665 GBP2023-05-31
Property, Plant & Equipment
1,177 GBP2024-05-31
2,113 GBP2023-05-31
Fixed Assets
4,659,102 GBP2024-05-31
4,144,778 GBP2023-05-31
Debtors
Current
128,341 GBP2024-05-31
200,255 GBP2023-05-31
Cash at bank and in hand
101,356 GBP2024-05-31
229,839 GBP2023-05-31
Current Assets
229,697 GBP2024-05-31
430,094 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-163,867 GBP2024-05-31
-118,553 GBP2023-05-31
Net Current Assets/Liabilities
65,830 GBP2024-05-31
311,541 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,451,410 GBP2024-05-31
-2,449,539 GBP2023-05-31
Net Assets/Liabilities
2,273,522 GBP2024-05-31
2,006,780 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
1,633,978 GBP2024-05-31
1,413,966 GBP2023-05-31
Retained earnings (accumulated losses)
639,542 GBP2024-05-31
592,812 GBP2023-05-31
Equity
2,273,522 GBP2024-05-31
2,006,780 GBP2023-05-31
Wages/Salaries
47,440 GBP2023-06-01 ~ 2024-05-31
51,749 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
5,793 GBP2023-06-01 ~ 2024-05-31
6,755 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
53,884 GBP2023-06-01 ~ 2024-05-31
59,160 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
4,657,925 GBP2024-05-31
4,142,665 GBP2023-05-31
Intangible Assets
Goodwill
4,657,925 GBP2024-05-31
4,142,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,148 GBP2024-05-31
4,986 GBP2023-05-31
Other
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,149 GBP2024-05-31
4,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,098 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,972 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,176 GBP2024-05-31
2,112 GBP2023-05-31
Other
1 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Current
128,341 GBP2024-05-31
200,255 GBP2023-05-31
Bank Borrowings
Current
112,500 GBP2024-05-31
37,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,240 GBP2024-05-31
38,591 GBP2023-05-31
Taxation/Social Security Payable
Current
9,696 GBP2024-05-31
Other Creditors
Current
236 GBP2024-05-31
17,293 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,195 GBP2024-05-31
25,169 GBP2023-05-31
Creditors
Current
163,867 GBP2024-05-31
118,553 GBP2023-05-31
Bank Borrowings
Non-current
787,500 GBP2024-05-31
862,500 GBP2023-05-31
Other Creditors
Non-current
15,500 GBP2024-05-31
Creditors
Non-current
2,451,410 GBP2024-05-31
2,449,539 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
112,500 GBP2024-05-31
37,500 GBP2023-05-31
Non-current, Between one and two years
225,000 GBP2024-05-31
225,000 GBP2023-05-31
Non-current, Between two and five year
562,500 GBP2024-05-31
637,500 GBP2023-05-31
Total Borrowings
900,000 GBP2024-05-31
900,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172,902 shares2024-05-31
166,842 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.000012023-06-01 ~ 2024-05-31