72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets
5,230,737 GBP2025-05-31
4,657,925 GBP2024-05-31
Property, Plant & Equipment
2,143 GBP2025-05-31
1,177 GBP2024-05-31
Fixed Assets
5,232,880 GBP2025-05-31
4,659,102 GBP2024-05-31
Debtors
Current
91,516 GBP2025-05-31
136,341 GBP2024-05-31
Cash at bank and in hand
11,062 GBP2025-05-31
101,356 GBP2024-05-31
Current Assets
102,578 GBP2025-05-31
237,697 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-80,061 GBP2025-05-31
Net Current Assets/Liabilities
22,517 GBP2025-05-31
73,830 GBP2024-05-31
Total Assets Less Current Liabilities
5,255,397 GBP2025-05-31
4,732,932 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,700,944 GBP2025-05-31
-2,451,410 GBP2024-05-31
Net Assets/Liabilities
2,554,453 GBP2025-05-31
2,281,522 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
1,815,638 GBP2025-05-31
1,633,978 GBP2024-05-31
Retained earnings (accumulated losses)
738,813 GBP2025-05-31
647,542 GBP2024-05-31
Equity
2,554,453 GBP2025-05-31
2,281,522 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,230,737 GBP2025-05-31
4,657,925 GBP2024-05-31
Intangible Assets
Goodwill
5,230,737 GBP2025-05-31
4,657,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,637 GBP2025-05-31
5,148 GBP2024-05-31
Other
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,638 GBP2025-05-31
5,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,972 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,523 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,495 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,495 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2025-05-31
1,176 GBP2024-05-31
Other
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Current
91,516 GBP2025-05-31
136,341 GBP2024-05-31
Bank Borrowings
Current
112,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,368 GBP2025-05-31
12,240 GBP2024-05-31
Taxation/Social Security Payable
Current
32,598 GBP2025-05-31
9,696 GBP2024-05-31
Other Creditors
Current
4,439 GBP2025-05-31
236 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,656 GBP2025-05-31
29,195 GBP2024-05-31
Creditors
Current
80,061 GBP2025-05-31
163,867 GBP2024-05-31
Bank Borrowings
Non-current
900,000 GBP2025-05-31
787,500 GBP2024-05-31
Other Creditors
Non-current
60,500 GBP2025-05-31
15,500 GBP2024-05-31
Creditors
Non-current
2,700,944 GBP2025-05-31
2,451,410 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
600,000 GBP2025-05-31
562,500 GBP2024-05-31
Total Borrowings
900,000 GBP2025-05-31
900,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174,816 shares2025-05-31
166,842 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.000012024-06-01 ~ 2025-05-31