Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
182,354 GBP2018-12-31
188,825 GBP2018-05-31
Property, Plant & Equipment
216,180 GBP2018-12-31
217,934 GBP2018-05-31
Fixed Assets - Investments
1 GBP2018-12-31
1 GBP2018-05-31
Fixed Assets
398,535 GBP2018-12-31
406,760 GBP2018-05-31
Total Inventories
9,035 GBP2018-12-31
4,318 GBP2018-05-31
Debtors
1,042,471 GBP2018-12-31
834,432 GBP2018-05-31
Cash at bank and in hand
20,379 GBP2018-12-31
81,599 GBP2018-05-31
Current Assets
1,071,885 GBP2018-12-31
920,349 GBP2018-05-31
Creditors
Current
232,347 GBP2018-12-31
118,358 GBP2018-05-31
Net Current Assets/Liabilities
839,538 GBP2018-12-31
801,991 GBP2018-05-31
Total Assets Less Current Liabilities
1,238,073 GBP2018-12-31
1,208,751 GBP2018-05-31
Creditors
Non-current
289,067 GBP2018-12-31
285,606 GBP2018-05-31
Net Assets/Liabilities
949,006 GBP2018-12-31
923,145 GBP2018-05-31
Equity
Called up share capital
37,162 GBP2018-12-31
37,162 GBP2018-05-31
Share premium
1,568,494 GBP2018-12-31
1,568,494 GBP2018-05-31
Retained earnings (accumulated losses)
-656,650 GBP2018-12-31
-682,511 GBP2018-05-31
Equity
949,006 GBP2018-12-31
923,145 GBP2018-05-31
Average Number of Employees
282018-06-01 ~ 2018-12-31
282017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2018-05-31
Development expenditure
219,384 GBP2018-05-31
Intangible Assets - Gross Cost
221,884 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
224 GBP2018-12-31
151 GBP2018-05-31
Development expenditure
39,306 GBP2018-12-31
32,908 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,530 GBP2018-12-31
33,059 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73 GBP2018-06-01 ~ 2018-12-31
Development expenditure
6,398 GBP2018-06-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,471 GBP2018-06-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,276 GBP2018-12-31
2,349 GBP2018-05-31
Development expenditure
180,078 GBP2018-12-31
186,476 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,425 GBP2018-12-31
177,045 GBP2018-05-31
Furniture and fittings
129,585 GBP2018-12-31
123,735 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
308,010 GBP2018-12-31
300,780 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,407 GBP2018-12-31
62,203 GBP2018-05-31
Furniture and fittings
24,423 GBP2018-12-31
20,643 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,830 GBP2018-12-31
82,846 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,204 GBP2018-06-01 ~ 2018-12-31
Furniture and fittings
3,780 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
111,018 GBP2018-12-31
114,842 GBP2018-05-31
Furniture and fittings
105,162 GBP2018-12-31
103,092 GBP2018-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-05-31
Investments in Group Undertakings
1 GBP2018-12-31
1 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,109 GBP2018-12-31
Amounts falling due within one year, Current
20,955 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
38,737 GBP2018-12-31
Amounts falling due within one year, Current
20,873 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,042,471 GBP2018-12-31
Amounts falling due within one year, Current
834,432 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
80,178 GBP2018-12-31
8,145 GBP2018-05-31
Trade Creditors/Trade Payables
Current
104,032 GBP2018-12-31
77,160 GBP2018-05-31
Other Taxation & Social Security Payable
Current
22,783 GBP2018-12-31
20,463 GBP2018-05-31
Other Creditors
Current
9,650 GBP2018-12-31
12,590 GBP2018-05-31
Non-current
289,067 GBP2018-12-31
285,606 GBP2018-05-31