Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102018-06-01 ~ 2019-03-31
Intangible Assets
36,292 GBP2019-03-31
18,187 GBP2018-05-31
Property, Plant & Equipment
67,123 GBP2019-03-31
78,003 GBP2018-05-31
Fixed Assets - Investments
688 GBP2019-03-31
688 GBP2018-05-31
Fixed Assets
104,103 GBP2019-03-31
96,878 GBP2018-05-31
Debtors
1,064,143 GBP2019-03-31
902,867 GBP2018-05-31
Cash at bank and in hand
9,857 GBP2019-03-31
16,305 GBP2018-05-31
Current Assets
1,074,000 GBP2019-03-31
919,172 GBP2018-05-31
Creditors
Current
2,396,718 GBP2019-03-31
1,909,863 GBP2018-05-31
Net Current Assets/Liabilities
-1,322,718 GBP2019-03-31
-990,691 GBP2018-05-31
Total Assets Less Current Liabilities
-1,218,615 GBP2019-03-31
-893,813 GBP2018-05-31
Creditors
Non-current
1,482,900 GBP2019-03-31
733,395 GBP2018-05-31
Net Assets/Liabilities
-2,701,515 GBP2019-03-31
-1,627,208 GBP2018-05-31
Equity
Called up share capital
743,491 GBP2019-03-31
743,258 GBP2018-05-31
Share premium
9,015,551 GBP2019-03-31
9,012,285 GBP2018-05-31
Retained earnings (accumulated losses)
-12,768,392 GBP2019-03-31
-11,690,586 GBP2018-05-31
Equity
-2,701,515 GBP2019-03-31
-1,627,208 GBP2018-05-31
Average Number of Employees
452018-06-01 ~ 2019-03-31
452017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,251 GBP2019-03-31
1,251 GBP2018-05-31
Computer software
43,550 GBP2019-03-31
18,146 GBP2018-05-31
Intangible Assets - Gross Cost
44,801 GBP2019-03-31
19,397 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,251 GBP2019-03-31
1,210 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,509 GBP2019-03-31
1,210 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41 GBP2018-06-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,299 GBP2018-06-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,655 GBP2019-03-31
72,655 GBP2018-05-31
Computers
366,101 GBP2019-03-31
345,116 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
438,756 GBP2019-03-31
417,771 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,868 GBP2019-03-31
29,385 GBP2018-05-31
Computers
336,765 GBP2019-03-31
310,383 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,633 GBP2019-03-31
339,768 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,483 GBP2018-06-01 ~ 2019-03-31
Computers
26,382 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,865 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
37,787 GBP2019-03-31
43,270 GBP2018-05-31
Computers
29,336 GBP2019-03-31
34,733 GBP2018-05-31
Investments in Group Undertakings
Cost valuation
688 GBP2018-05-31
Investments in Group Undertakings
688 GBP2019-03-31
688 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
593,407 GBP2019-03-31
330,406 GBP2018-05-31
Other Debtors
Current
18,410 GBP2019-03-31
38,410 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
303,455 GBP2019-03-31
389,472 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
10,689 GBP2019-03-31
3,638 GBP2018-05-31
Prepayments
Current
138,182 GBP2019-03-31
140,941 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,064,143 GBP2019-03-31
902,867 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
46,553 GBP2018-05-31
Other Remaining Borrowings
Current
210,604 GBP2019-03-31
Trade Creditors/Trade Payables
Current
225,502 GBP2019-03-31
117,067 GBP2018-05-31
Amounts owed to group undertakings
Current
113,436 GBP2019-03-31
87,774 GBP2018-05-31
Other Taxation & Social Security Payable
Current
103,442 GBP2019-03-31
70,785 GBP2018-05-31
Other Creditors
Current
156,179 GBP2019-03-31
193,498 GBP2018-05-31
Loans received from directors
18,361 GBP2019-03-31
13,911 GBP2018-05-31
Accrued Liabilities
Current
1,569,194 GBP2019-03-31
1,380,275 GBP2018-05-31
Bank Overdrafts
Secured
46,553 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,434,912 shares2019-03-31
Nominal value of allotted share capital
743,491 GBP2018-06-01 ~ 2019-03-31
743,258 GBP2017-06-01 ~ 2018-05-31