Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Intangible Assets
8,808 GBP2021-05-31
10,221 GBP2020-05-31
Debtors
2,581 GBP2021-05-31
2,947 GBP2020-05-31
Cash at bank and in hand
5,524 GBP2021-05-31
18,068 GBP2020-05-31
Current Assets
8,105 GBP2021-05-31
21,015 GBP2020-05-31
Net Current Assets/Liabilities
-112,145 GBP2021-05-31
-108,013 GBP2020-05-31
Total Assets Less Current Liabilities
-103,337 GBP2021-05-31
-97,792 GBP2020-05-31
Net Assets/Liabilities
-105,009 GBP2021-05-31
-99,734 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-106,009 GBP2021-05-31
-100,734 GBP2020-05-31
Equity
-105,009 GBP2021-05-31
-99,734 GBP2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
744 GBP2020-05-31
Development expenditure
3,169 GBP2020-05-31
Computer software
15,127 GBP2020-05-31
Intangible Assets - Gross Cost
19,040 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
373 GBP2021-05-31
298 GBP2020-05-31
Development expenditure
3,169 GBP2021-05-31
3,169 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,232 GBP2021-05-31
8,819 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
75 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,413 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
371 GBP2021-05-31
446 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,051 GBP2021-05-31
1,051 GBP2020-05-31
Prepayments
Current
1,530 GBP2021-05-31
1,896 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,581 GBP2021-05-31
2,947 GBP2020-05-31
Trade Creditors/Trade Payables
Current
923 GBP2020-05-31
Other Creditors
Current
119,000 GBP2021-05-31
119,000 GBP2020-05-31
Accrued Liabilities
Current
1,250 GBP2021-05-31
9,105 GBP2020-05-31