Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,914 GBP2023-05-31
45,553 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,850 GBP2023-05-31
15,820 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,030 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,064 GBP2023-05-31
29,733 GBP2022-05-31
Intangible Assets
25,064 GBP2023-05-31
29,733 GBP2022-05-31
Property, Plant & Equipment
9,358 GBP2023-05-31
10,521 GBP2022-05-31
Fixed Assets
34,422 GBP2023-05-31
40,254 GBP2022-05-31
Total Inventories
16,630 GBP2023-05-31
6,554 GBP2022-05-31
Debtors
3,234 GBP2023-05-31
8,415 GBP2022-05-31
Cash at bank and in hand
78 GBP2023-05-31
888 GBP2022-05-31
Current Assets
19,942 GBP2023-05-31
15,857 GBP2022-05-31
Creditors
Amounts falling due within one year
120,752 GBP2023-05-31
148,291 GBP2022-05-31
Net Current Assets/Liabilities
100,810 GBP2023-05-31
132,434 GBP2022-05-31
Total Assets Less Current Liabilities
-66,388 GBP2023-05-31
-92,180 GBP2022-05-31
Creditors
Amounts falling due after one year
381,459 GBP2023-05-31
345,415 GBP2022-05-31
Net Assets/Liabilities
-447,847 GBP2023-05-31
-437,595 GBP2022-05-31
Equity
Called up share capital
119 GBP2023-05-31
119 GBP2022-05-31
Share premium
299,929 GBP2023-05-31
299,929 GBP2022-05-31
Retained earnings (accumulated losses)
-747,895 GBP2023-05-31
-737,643 GBP2022-05-31
Equity
-447,847 GBP2023-05-31
-437,595 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
46,914 GBP2023-05-31
45,553 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,850 GBP2023-05-31
15,820 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,712 GBP2023-05-31
4,438 GBP2022-05-31
Office equipment
20,755 GBP2023-05-31
19,903 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,467 GBP2023-05-31
24,341 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,631 GBP2023-05-31
3,239 GBP2022-05-31
Office equipment
12,478 GBP2023-05-31
10,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,109 GBP2023-05-31
13,820 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,081 GBP2023-05-31
1,199 GBP2022-05-31
Office equipment
8,277 GBP2023-05-31
9,322 GBP2022-05-31
Trade Debtors/Trade Receivables
435 GBP2023-05-31
1,406 GBP2022-05-31
Other Debtors
2,799 GBP2023-05-31
7,009 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,862 GBP2023-05-31
70,694 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,405 GBP2023-05-31
16,136 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,827 GBP2023-05-31
8,812 GBP2022-05-31
Other Creditors
Amounts falling due within one year
51,658 GBP2023-05-31
52,649 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,566 GBP2023-05-31
98,942 GBP2022-05-31
Other Creditors
Amounts falling due after one year
315,893 GBP2023-05-31
246,473 GBP2022-05-31