72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
-1,493 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-25,517 GBP2020-04-01 ~ 2021-03-31
-138,408 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-139,901 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,602 GBP2020-04-01 ~ 2021-03-31
11,593 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,915 GBP2020-04-01 ~ 2021-03-31
-128,308 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,704 GBP2020-03-31
Fixed Assets
4,317 GBP2021-03-31
6,040 GBP2020-03-31
Debtors
Current
2,932 GBP2021-03-31
1,273 GBP2020-03-31
Cash and Cash Equivalents
38,297 GBP2021-03-31
15,879 GBP2020-03-31
Current Assets
41,229 GBP2021-03-31
17,152 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-352,795 GBP2020-03-31
Net Current Assets/Liabilities
-345,835 GBP2021-03-31
-335,643 GBP2020-03-31
Total Assets Less Current Liabilities
-341,518 GBP2021-03-31
-329,603 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
408,149 GBP2021-03-31
408,149 GBP2020-03-31
408,149 GBP2019-03-31
Retained earnings (accumulated losses)
-749,668 GBP2021-03-31
-737,753 GBP2020-03-31
Deferred Tax Liabilities
89,630 GBP2019-03-31
Equity
-341,518 GBP2021-03-31
-329,603 GBP2020-03-31
-609,445 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
1,176 GBP2020-04-01 ~ 2021-03-31
1,568 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,517 GBP2020-04-01 ~ 2021-03-31
-139,901 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,848 GBP2020-04-01 ~ 2021-03-31
-26,581 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
48,169 GBP2021-03-31
48,169 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,380 GBP2021-03-31
46,833 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
546 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
789 GBP2021-03-31
1,336 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,337 GBP2021-03-31
8,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2021-03-31
3,633 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,528 GBP2021-03-31
4,704 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
Current
16,465 GBP2021-03-31
37,155 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
16,465 GBP2021-03-31
37,155 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,599 GBP2021-03-31
315,640 GBP2020-03-31
Current
2,908 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities
Current
19,934 GBP2021-03-31
16,275 GBP2020-03-31
Other Creditors
64 GBP2021-03-31
Number of Shares Issued (Fully Paid)
1 shares2021-03-31