Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2018-03-31
22,062 GBP2017-03-31
Property, Plant & Equipment
2,706 GBP2017-03-31
Fixed Assets
20,000 GBP2018-03-31
24,768 GBP2017-03-31
Total Inventories
2,191 GBP2018-03-31
2,389 GBP2017-03-31
Debtors
367 GBP2017-03-31
Current Assets
2,191 GBP2018-03-31
2,756 GBP2017-03-31
Net Current Assets/Liabilities
-60,231 GBP2018-03-31
-25,900 GBP2017-03-31
Total Assets Less Current Liabilities
-40,231 GBP2018-03-31
-1,132 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2017-03-31
Net Assets/Liabilities
-40,231 GBP2018-03-31
-51,132 GBP2017-03-31
Equity
Called up share capital
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Revaluation reserve
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
-85,231 GBP2018-03-31
-96,132 GBP2017-03-31
Equity
-40,231 GBP2018-03-31
-51,132 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
1,348 GBP2017-04-01 ~ 2018-03-31
1,247 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Development expenditure
32,787 GBP2018-03-31
32,787 GBP2017-03-31
Intangible Assets - Gross Cost
52,787 GBP2018-03-31
52,787 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,787 GBP2018-03-31
30,725 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,787 GBP2018-03-31
30,725 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,062 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,062 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Development expenditure
2,062 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,926 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,926 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-13,514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,220 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,220 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,706 GBP2017-03-31
Value of work in progress
2,191 GBP2018-03-31
2,389 GBP2017-03-31
Prepayments
367 GBP2017-03-31
Debtors
Current
367 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,734 GBP2018-03-31
4,117 GBP2017-03-31
Trade Creditors/Trade Payables
228 GBP2018-03-31
1,834 GBP2017-03-31
Taxation/Social Security Payable
1,001 GBP2018-03-31
1,586 GBP2017-03-31
Other Creditors
891 GBP2018-03-31
978 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2017-03-31
Bank Overdrafts
Current
1,734 GBP2018-03-31
4,117 GBP2017-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2017-03-31