Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,998 GBP2019-03-30
Property, Plant & Equipment
2,574 GBP2020-03-30
11,036 GBP2019-03-30
Fixed Assets
2,574 GBP2020-03-30
17,034 GBP2019-03-30
Debtors
15,412 GBP2020-03-30
87,447 GBP2019-03-30
Cash at bank and in hand
546 GBP2020-03-30
25,773 GBP2019-03-30
Current Assets
15,958 GBP2020-03-30
113,220 GBP2019-03-30
Creditors
Current
256,262 GBP2020-03-30
343,245 GBP2019-03-30
Net Current Assets/Liabilities
-240,304 GBP2020-03-30
-230,025 GBP2019-03-30
Total Assets Less Current Liabilities
-237,730 GBP2020-03-30
-212,991 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Retained earnings (accumulated losses)
-237,830 GBP2020-03-30
-213,091 GBP2019-03-30
Equity
-237,730 GBP2020-03-30
-212,991 GBP2019-03-30
Average Number of Employees
22019-03-31 ~ 2020-03-30
52018-04-01 ~ 2019-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,490 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,492 GBP2019-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,750 GBP2019-03-31 ~ 2020-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,998 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,616 GBP2020-03-30
17,438 GBP2019-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,822 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2020-03-30
6,402 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,015 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
2,574 GBP2020-03-30
11,036 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
1,552 GBP2020-03-30
72,718 GBP2019-03-30
Other Debtors
Current
4,440 GBP2020-03-30
8,559 GBP2019-03-30
Amount of value-added tax that is recoverable
Current
1,160 GBP2020-03-30
Prepayments
Current
7,199 GBP2020-03-30
6,170 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
15,412 GBP2020-03-30
87,447 GBP2019-03-30
Trade Creditors/Trade Payables
Current
7,175 GBP2020-03-30
68,296 GBP2019-03-30
Other Taxation & Social Security Payable
Current
2,800 GBP2019-03-30
Other Creditors
Current
12,000 GBP2020-03-30
12,758 GBP2019-03-30
Accrued Liabilities
Current
2,879 GBP2020-03-30
9,747 GBP2019-03-30