Called-up share capital (not paid)
0 GBP2021-03-29
0 GBP2020-05-31
Intangible Assets
0 GBP2021-03-29
0 GBP2020-05-31
Property, Plant & Equipment
424,027 GBP2021-03-29
302,023 GBP2020-05-31
Fixed Assets
424,027 GBP2021-03-29
302,023 GBP2020-05-31
Total Inventories
75,788 GBP2021-03-29
41,249 GBP2020-05-31
Debtors
1,539,129 GBP2021-03-29
1,916,266 GBP2020-05-31
Cash at bank and in hand
6,168,400 GBP2021-03-29
3,000,439 GBP2020-05-31
Current Assets
7,783,317 GBP2021-03-29
4,957,954 GBP2020-05-31
Creditors
Amounts falling due within one year
-750,879 GBP2021-03-29
-330,301 GBP2020-05-31
Net Current Assets/Liabilities
7,032,438 GBP2021-03-29
4,627,653 GBP2020-05-31
Total Assets Less Current Liabilities
7,456,465 GBP2021-03-29
4,929,676 GBP2020-05-31
Net Assets/Liabilities
7,399,279 GBP2021-03-29
4,872,490 GBP2020-05-31
Equity
Called up share capital
206 GBP2021-03-29
206 GBP2020-05-31
Share premium
159,924 GBP2021-03-29
159,924 GBP2020-05-31
Retained earnings (accumulated losses)
7,239,149 GBP2021-03-29
4,712,360 GBP2020-05-31
Equity
7,399,279 GBP2021-03-29
4,872,490 GBP2020-05-31
Average Number of Employees
442020-06-01 ~ 2021-03-29
402019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
786,925 GBP2021-03-29
595,493 GBP2020-05-31
Property, Plant & Equipment - Disposals
0 GBP2020-06-01 ~ 2021-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-06-01 ~ 2021-03-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-06-01 ~ 2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,898 GBP2021-03-29
293,470 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,428 GBP2020-06-01 ~ 2021-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-06-01 ~ 2021-03-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-06-01 ~ 2021-03-29
Debtors
Amounts falling due after one year
0 GBP2021-03-29
0 GBP2020-05-31