Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,052,651 GBP2019-05-31
1,684,877 GBP2018-05-31
Property, Plant & Equipment
77,215 GBP2019-05-31
53,829 GBP2018-05-31
Fixed Assets - Investments
102 GBP2019-05-31
102 GBP2018-05-31
Fixed Assets
4,129,968 GBP2019-05-31
1,738,808 GBP2018-05-31
Total Inventories
611,699 GBP2019-05-31
29,689 GBP2018-05-31
Debtors
1,909,323 GBP2019-05-31
2,629,773 GBP2018-05-31
Cash at bank and in hand
319,249 GBP2019-05-31
406,476 GBP2018-05-31
Current Assets
2,840,271 GBP2019-05-31
3,065,938 GBP2018-05-31
Creditors
Current
1,310,420 GBP2019-05-31
1,158,400 GBP2018-05-31
Net Current Assets/Liabilities
1,529,851 GBP2019-05-31
1,907,538 GBP2018-05-31
Total Assets Less Current Liabilities
5,659,819 GBP2019-05-31
3,646,346 GBP2018-05-31
Creditors
Non-current
-6,707 GBP2019-05-31
Net Assets/Liabilities
4,768,641 GBP2019-05-31
3,216,240 GBP2018-05-31
Equity
Called up share capital
1,973 GBP2019-05-31
1,973 GBP2018-05-31
Retained earnings (accumulated losses)
4,766,668 GBP2019-05-31
3,214,267 GBP2018-05-31
Equity
4,768,641 GBP2019-05-31
3,216,240 GBP2018-05-31
Average Number of Employees
562018-06-01 ~ 2019-05-31
532017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Development expenditure
4,052,651 GBP2019-05-31
1,684,877 GBP2018-05-31
Intangible Assets
Development expenditure
4,052,651 GBP2019-05-31
1,684,877 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,545 GBP2019-05-31
35,764 GBP2018-05-31
Computers
226,300 GBP2019-05-31
207,173 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
268,845 GBP2019-05-31
242,937 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,787 GBP2018-06-01 ~ 2019-05-31
Computers
-2,107 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-5,894 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,047 GBP2019-05-31
30,470 GBP2018-05-31
Computers
161,583 GBP2019-05-31
158,638 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,630 GBP2019-05-31
189,108 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,577 GBP2018-06-01 ~ 2019-05-31
Computers
3,924 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2018-06-01 ~ 2019-05-31
Computers
-979 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,979 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
12,498 GBP2019-05-31
5,294 GBP2018-05-31
Computers
64,717 GBP2019-05-31
48,535 GBP2018-05-31
Investments in Group Undertakings
Cost valuation
102 GBP2018-05-31
Investments in Group Undertakings
102 GBP2019-05-31
102 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
639,080 GBP2019-05-31
1,247,037 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
11,131 GBP2019-05-31
204,967 GBP2018-05-31
Other Debtors
Current
71,756 GBP2019-05-31
56,926 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
889,576 GBP2019-05-31
667,038 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
30,752 GBP2019-05-31
5,618 GBP2018-05-31
Prepayments
Current
267,028 GBP2019-05-31
448,187 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,909,323 GBP2019-05-31
Amounts falling due within one year, Current
2,629,773 GBP2018-05-31
Other Remaining Borrowings
Current
460,004 GBP2019-05-31
250,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
4,734 GBP2019-05-31
Trade Creditors/Trade Payables
Current
231,934 GBP2019-05-31
293,125 GBP2018-05-31
Other Taxation & Social Security Payable
Current
109,600 GBP2019-05-31
112,418 GBP2018-05-31
Other Creditors
Current
4,110 GBP2019-05-31
3,567 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
13,549 GBP2019-05-31
195,773 GBP2018-05-31
Accrued Liabilities
Current
457,837 GBP2019-05-31
303,517 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,707 GBP2019-05-31
Total Borrowings
Secured
471,445 GBP2019-05-31
250,000 GBP2018-05-31