Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,768 GBP2020-03-31
3,691 GBP2019-03-31
Fixed Assets
2,768 GBP2020-03-31
3,691 GBP2019-03-31
Debtors
11,401 GBP2020-03-31
26,245 GBP2019-03-31
Creditors
Current
607,384 GBP2020-03-31
613,404 GBP2019-03-31
Net Current Assets/Liabilities
-595,983 GBP2020-03-31
-587,159 GBP2019-03-31
Total Assets Less Current Liabilities
-593,215 GBP2020-03-31
-583,468 GBP2019-03-31
Creditors
Non-current
425,500 GBP2020-03-31
427,048 GBP2019-03-31
Net Assets/Liabilities
-1,018,715 GBP2020-03-31
-1,010,516 GBP2019-03-31
Equity
Called up share capital
630,600 GBP2020-03-31
630,600 GBP2019-03-31
Retained earnings (accumulated losses)
-1,649,315 GBP2020-03-31
-1,641,116 GBP2019-03-31
Equity
-1,018,715 GBP2020-03-31
-1,010,516 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
73,040 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,040 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,913 GBP2019-03-31
Furniture and fittings
50,037 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
209,950 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,145 GBP2020-03-31
156,222 GBP2019-03-31
Furniture and fittings
50,037 GBP2020-03-31
50,037 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,182 GBP2020-03-31
206,259 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2020-03-31
3,691 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,274 GBP2020-03-31
Current, Amounts falling due within one year
25,346 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
3,127 GBP2020-03-31
Current, Amounts falling due within one year
899 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
11,401 GBP2020-03-31
Current, Amounts falling due within one year
26,245 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
43,189 GBP2020-03-31
37,584 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,095 GBP2020-03-31
9,530 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,897 GBP2019-03-31
Other Creditors
Current
559,100 GBP2020-03-31
560,393 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
7,548 GBP2019-03-31
Other Creditors
Non-current
425,500 GBP2020-03-31
419,500 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,600 shares2020-03-31