Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
295,739 GBP2020-03-31
Fixed Assets
295,739 GBP2020-03-31
Total Inventories
20,432 GBP2020-03-31
Debtors
Non-current
80,000 GBP2020-03-31
Current
28,680 GBP2020-03-31
Cash at bank and in hand
4,981 GBP2020-03-31
Current Assets
134,093 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-602,470 GBP2020-03-31
Net Current Assets/Liabilities
-468,377 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-120,091 GBP2020-03-31
Net Assets/Liabilities
-292,729 GBP2020-03-31
Equity
Called up share capital
200 GBP2020-03-31
Retained earnings (accumulated losses)
-292,929 GBP2020-03-31
Equity
-292,729 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-292,929 GBP2018-10-24 ~ 2020-03-31
Profit/Loss
-292,929 GBP2018-10-24 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2018-10-24 ~ 2020-03-31
Issue of Equity Instruments
200 GBP2018-10-24 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332018-10-24 ~ 2020-03-31
Computers
332018-10-24 ~ 2020-03-31
Average Number of Employees
292018-10-24 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,264 GBP2020-03-31
Computers
1,529 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
329,050 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
395 GBP2018-10-24 ~ 2020-03-31
Computers, Owned/Freehold
662 GBP2018-10-24 ~ 2020-03-31
Owned/Freehold
33,311 GBP2018-10-24 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2020-03-31
Computers
662 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,311 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
6,869 GBP2020-03-31
Computers
867 GBP2020-03-31
Raw materials and consumables
20,432 GBP2020-03-31
Other Debtors
Non-current
80,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,995 GBP2020-03-31
Other Debtors
Current
250 GBP2020-03-31
Called-up share capital (not paid)
Current
200 GBP2020-03-31
Prepayments/Accrued Income
Current
10,235 GBP2020-03-31
Trade Creditors/Trade Payables
Current
87,735 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,354 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
57,259 GBP2020-03-31
Other Creditors
Current
409,664 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,458 GBP2020-03-31
Creditors
Current
602,470 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,091 GBP2020-03-31