74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,717 GBP2021-05-31
8,990 GBP2020-05-31
Property, Plant & Equipment
15,334 GBP2021-05-31
14,526 GBP2020-05-31
Fixed Assets
22,051 GBP2021-05-31
23,516 GBP2020-05-31
Total Inventories
48,084 GBP2021-05-31
Debtors
53,480 GBP2021-05-31
147,816 GBP2020-05-31
Cash at bank and in hand
70,001 GBP2021-05-31
47,322 GBP2020-05-31
Current Assets
171,565 GBP2021-05-31
195,138 GBP2020-05-31
Creditors
Current
68,420 GBP2021-05-31
163,759 GBP2020-05-31
Net Current Assets/Liabilities
103,145 GBP2021-05-31
31,379 GBP2020-05-31
Total Assets Less Current Liabilities
125,196 GBP2021-05-31
54,895 GBP2020-05-31
Creditors
Non-current
132,668 GBP2021-05-31
62,383 GBP2020-05-31
Net Assets/Liabilities
-7,472 GBP2021-05-31
-7,488 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-7,473 GBP2021-05-31
-7,489 GBP2020-05-31
Equity
-7,472 GBP2021-05-31
-7,488 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,429 GBP2021-05-31
26,059 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,712 GBP2021-05-31
17,069 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,643 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,717 GBP2021-05-31
8,990 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,928 GBP2021-05-31
19,928 GBP2020-05-31
Computers
32,672 GBP2021-05-31
26,013 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
53,309 GBP2021-05-31
45,941 GBP2020-05-31
Furniture and fittings
709 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,855 GBP2021-05-31
7,831 GBP2020-05-31
Computers
26,978 GBP2021-05-31
23,584 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,975 GBP2021-05-31
31,415 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
142 GBP2020-06-01 ~ 2021-05-31
Computers
3,394 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
9,073 GBP2021-05-31
12,097 GBP2020-05-31
Furniture and fittings
567 GBP2021-05-31
Computers
5,694 GBP2021-05-31
2,429 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,516 GBP2021-05-31
108,124 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
49,964 GBP2021-05-31
39,692 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
53,480 GBP2021-05-31
147,816 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
13,923 GBP2021-05-31
16,798 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,198 GBP2021-05-31
12,119 GBP2020-05-31
Other Taxation & Social Security Payable
Current
35,836 GBP2021-05-31
45,063 GBP2020-05-31
Other Creditors
Current
13,463 GBP2021-05-31
89,779 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
132,668 GBP2021-05-31
62,383 GBP2020-05-31
Bank Overdrafts
Secured
2,375 GBP2021-05-31