Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,397 GBP2019-05-31
2,743 GBP2018-05-31
Property, Plant & Equipment
44,208 GBP2019-05-31
48,957 GBP2018-05-31
Fixed Assets - Investments
1 GBP2019-05-31
Fixed Assets
46,606 GBP2019-05-31
51,700 GBP2018-05-31
Total Inventories
279,963 GBP2019-05-31
Debtors
597,488 GBP2019-05-31
-277,599 GBP2018-05-31
Cash at bank and in hand
5,748,893 GBP2019-05-31
1,346,115 GBP2018-05-31
Current Assets
6,626,344 GBP2019-05-31
1,068,516 GBP2018-05-31
Net Current Assets/Liabilities
6,374,818 GBP2019-05-31
-1,874,053 GBP2018-05-31
Total Assets Less Current Liabilities
6,421,424 GBP2019-05-31
-1,822,353 GBP2018-05-31
Net Assets/Liabilities
6,421,424 GBP2019-05-31
-1,822,353 GBP2018-05-31
Equity
Called up share capital
270 GBP2019-05-31
188 GBP2018-05-31
Share premium
10,307,881 GBP2019-05-31
1,194,395 GBP2018-05-31
Retained earnings (accumulated losses)
-3,886,727 GBP2019-05-31
-3,016,936 GBP2018-05-31
Intangible Assets - Gross Cost
Other
3,464 GBP2019-05-31
3,464 GBP2018-05-31
Intangible Assets
Other
2,397 GBP2019-05-31
2,743 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,120 GBP2019-05-31
20,120 GBP2018-05-31
Furniture and fittings
10,255 GBP2019-05-31
8,385 GBP2018-05-31
Computers
60,195 GBP2019-05-31
40,674 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
90,570 GBP2019-05-31
69,179 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,048 GBP2019-05-31
4,024 GBP2018-05-31
Furniture and fittings
4,747 GBP2019-05-31
2,696 GBP2018-05-31
Computers
33,567 GBP2019-05-31
13,502 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,362 GBP2019-05-31
20,222 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,024 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
2,051 GBP2018-06-01 ~ 2019-05-31
Computers
20,065 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,140 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,072 GBP2019-05-31
16,096 GBP2018-05-31
Furniture and fittings
5,508 GBP2019-05-31
5,689 GBP2018-05-31
Computers
26,628 GBP2019-05-31
27,172 GBP2018-05-31
Value of work in progress
279,963 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
31,104 GBP2019-05-31
Prepayments/Accrued Income
Current
27,296 GBP2019-05-31
3,011 GBP2018-05-31
Other Debtors
Current
11,310 GBP2019-05-31
11,310 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
95,433 GBP2019-05-31
4,934 GBP2018-05-31
Trade Creditors/Trade Payables
Current
103,369 GBP2019-05-31
11,176 GBP2018-05-31
Other Taxation & Social Security Payable
Current
70,218 GBP2019-05-31
52,584 GBP2018-05-31
Other Creditors
Current
67,815 GBP2019-05-31
218,260 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2019-05-31
750 GBP2018-05-31
Amounts owed to directors
Current
8,512 GBP2019-05-31
9,170 GBP2018-05-31