Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
87,076 GBP2019-05-31
73,207 GBP2018-05-31
Property, Plant & Equipment
10,903 GBP2019-05-31
12,546 GBP2018-05-31
Fixed Assets
97,979 GBP2019-05-31
85,753 GBP2018-05-31
Total Inventories
1,119,947 GBP2019-05-31
682,059 GBP2018-05-31
Debtors
Current
640,358 GBP2019-05-31
526,268 GBP2018-05-31
Cash at bank and in hand
116,910 GBP2019-05-31
105,122 GBP2018-05-31
Current Assets
1,877,215 GBP2019-05-31
1,313,449 GBP2018-05-31
Creditors
Current, Amounts falling due within one year
-1,373,746 GBP2019-05-31
-641,580 GBP2018-05-31
Net Current Assets/Liabilities
503,469 GBP2019-05-31
671,869 GBP2018-05-31
Net Assets/Liabilities
591,448 GBP2019-05-31
747,622 GBP2018-05-31
Equity
Called up share capital
538,770 GBP2019-05-31
538,770 GBP2018-05-31
Share premium
1,613,888 GBP2019-05-31
1,613,888 GBP2018-05-31
Retained earnings (accumulated losses)
-1,561,210 GBP2019-05-31
-1,405,036 GBP2018-05-31
Equity
591,448 GBP2019-05-31
747,622 GBP2018-05-31
Average Number of Employees
162018-06-01 ~ 2019-05-31
142017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Development expenditure
125,212 GBP2019-05-31
89,683 GBP2018-05-31
Intangible Assets - Gross Cost
167,156 GBP2019-05-31
124,877 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,995 GBP2019-05-31
42,872 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,080 GBP2019-05-31
51,670 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,123 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
28,410 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Development expenditure
62,217 GBP2019-05-31
46,811 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969 GBP2019-05-31
1,969 GBP2018-05-31
Furniture and fittings
82,069 GBP2019-05-31
78,515 GBP2018-05-31
Other
16,145 GBP2019-05-31
16,145 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
100,183 GBP2019-05-31
96,629 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,969 GBP2018-05-31
Furniture and fittings
73,969 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,083 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,197 GBP2018-06-01 ~ 2019-05-31
Owned/Freehold
5,197 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2019-05-31
Furniture and fittings
77,166 GBP2019-05-31
Other
10,145 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,280 GBP2019-05-31
Property, Plant & Equipment
Furniture and fittings
4,903 GBP2019-05-31
4,546 GBP2018-05-31
Other
6,000 GBP2019-05-31
8,000 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
338,420 GBP2019-05-31
294,432 GBP2018-05-31
Other Debtors
Current
88,046 GBP2019-05-31
35,441 GBP2018-05-31
Prepayments/Accrued Income
Current
213,892 GBP2019-05-31
99,395 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
97,000 GBP2018-05-31
Bank Overdrafts
Current
476,105 GBP2019-05-31
Trade Creditors/Trade Payables
Current
386,036 GBP2019-05-31
287,346 GBP2018-05-31
Other Taxation & Social Security Payable
Current
18,999 GBP2019-05-31
16,946 GBP2018-05-31
Other Creditors
Current
381,178 GBP2019-05-31
306,967 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
111,428 GBP2019-05-31
30,321 GBP2018-05-31
Creditors
Current
1,373,746 GBP2019-05-31
641,580 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2019-05-31
300,002 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1.002018-06-01 ~ 2019-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
238,768 shares2019-05-31
238,768 shares2018-05-31
Par Value of Share
Class 2 ordinary share
1.002018-06-01 ~ 2019-05-31