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
Intangible Assets
513,910 GBP2020-03-31
387,133 GBP2019-03-31
Property, Plant & Equipment
29,567 GBP2020-03-31
32,566 GBP2019-03-31
Fixed Assets
543,477 GBP2020-03-31
419,699 GBP2019-03-31
Debtors
24,529 GBP2020-03-31
72,786 GBP2019-03-31
Cash at bank and in hand
75,667 GBP2020-03-31
129,093 GBP2019-03-31
Current Assets
100,196 GBP2020-03-31
201,879 GBP2019-03-31
Creditors
Current
686,613 GBP2020-03-31
627,373 GBP2019-03-31
Net Current Assets/Liabilities
-586,417 GBP2020-03-31
-425,494 GBP2019-03-31
Total Assets Less Current Liabilities
-42,940 GBP2020-03-31
-5,795 GBP2019-03-31
Creditors
Non-current
203,405 GBP2020-03-31
116,153 GBP2019-03-31
Net Assets/Liabilities
-246,345 GBP2020-03-31
-121,948 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
-246,349 GBP2020-03-31
-121,952 GBP2019-03-31
Equity
-246,345 GBP2020-03-31
-121,948 GBP2019-03-31
Average Number of Employees
422019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
789,500 GBP2020-03-31
578,790 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
275,590 GBP2020-03-31
191,657 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,933 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
513,910 GBP2020-03-31
387,133 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,792 GBP2020-03-31
36,944 GBP2019-03-31
Computers
35,061 GBP2020-03-31
34,911 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
72,853 GBP2020-03-31
71,855 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,101 GBP2020-03-31
17,024 GBP2019-03-31
Computers
24,185 GBP2020-03-31
22,265 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,286 GBP2020-03-31
39,289 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2019-04-01 ~ 2020-03-31
Computers
1,920 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
18,691 GBP2020-03-31
19,920 GBP2019-03-31
Computers
10,876 GBP2020-03-31
12,646 GBP2019-03-31
Other Debtors
Current
15,662 GBP2020-03-31
15,662 GBP2019-03-31
Prepayments
Current
8,867 GBP2020-03-31
57,124 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
24,529 GBP2020-03-31
72,786 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,173 GBP2020-03-31
85,143 GBP2019-03-31
Corporation Tax Payable
Current
-666 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,532 GBP2020-03-31
4,425 GBP2019-03-31
Other Creditors
Current
60,000 GBP2020-03-31
120,000 GBP2019-03-31
Accrued Liabilities
Current
3,400 GBP2020-03-31
3,800 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
203,405 GBP2020-03-31
116,153 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
203,405 GBP2020-03-31
116,153 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-124,397 GBP2019-04-01 ~ 2020-03-31