Par Value of Share
Class 1 ordinary share
02020-06-01 ~ 2021-05-31
Intangible Assets
104,542 GBP2021-05-31
117,747 GBP2020-05-31
Property, Plant & Equipment
13,968 GBP2021-05-31
23,212 GBP2020-05-31
Fixed Assets
118,510 GBP2021-05-31
140,959 GBP2020-05-31
Debtors
240,877 GBP2021-05-31
210,544 GBP2020-05-31
Cash at bank and in hand
249 GBP2021-05-31
23,930 GBP2020-05-31
Current Assets
241,126 GBP2021-05-31
234,474 GBP2020-05-31
Net Current Assets/Liabilities
-563,280 GBP2021-05-31
-779,552 GBP2020-05-31
Total Assets Less Current Liabilities
-444,770 GBP2021-05-31
-638,593 GBP2020-05-31
Net Assets/Liabilities
-526,390 GBP2021-05-31
-638,593 GBP2020-05-31
Equity
Called up share capital
1,765 GBP2021-05-31
1,765 GBP2020-05-31
Share premium
493,147 GBP2021-05-31
493,147 GBP2020-05-31
Retained earnings (accumulated losses)
-1,021,302 GBP2021-05-31
-1,133,505 GBP2020-05-31
Equity
-526,390 GBP2021-05-31
-638,593 GBP2020-05-31
Average Number of Employees
152020-06-01 ~ 2021-05-31
212019-03-23 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
132,053 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,511 GBP2021-05-31
14,306 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,205 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,542 GBP2021-05-31
117,747 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,369 GBP2020-05-31
Computers
29,672 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
31,041 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642 GBP2021-05-31
300 GBP2020-05-31
Computers
16,431 GBP2021-05-31
7,529 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,073 GBP2021-05-31
7,829 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2020-06-01 ~ 2021-05-31
Computers
8,902 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
727 GBP2021-05-31
1,069 GBP2020-05-31
Computers
13,241 GBP2021-05-31
22,143 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,034 GBP2021-05-31
199,374 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
12,843 GBP2021-05-31
11,170 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
240,877 GBP2021-05-31
210,544 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,329 GBP2021-05-31
50,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
336,840 GBP2021-05-31
218,048 GBP2020-05-31
Other Taxation & Social Security Payable
Current
187,775 GBP2021-05-31
220,122 GBP2020-05-31
Other Creditors
Current
272,462 GBP2021-05-31
525,856 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
Other Creditors
Non-current
31,620 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,471 shares2021-05-31