Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-07-17 ~ 2020-07-31
02018-07-17 ~ 2019-07-16
Intangible Assets
77,056 GBP2020-07-31
Property, Plant & Equipment
126,464 GBP2020-07-31
Fixed Assets
203,520 GBP2020-07-31
Debtors
Current
126,258 GBP2020-07-31
Cash at bank and in hand
4,379,889 GBP2020-07-31
Current Assets
4,506,147 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-50,596 GBP2020-07-31
Net Current Assets/Liabilities
4,455,551 GBP2020-07-31
Total Assets Less Current Liabilities
4,659,071 GBP2020-07-31
Net Assets/Liabilities
4,659,071 GBP2020-07-31
Equity
Called up share capital
552 GBP2020-07-31
Share premium
5,200,760 GBP2020-07-31
Retained earnings (accumulated losses)
-542,241 GBP2020-07-31
Equity
4,659,071 GBP2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,757 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,701 GBP2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
77,056 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,879 GBP2020-07-31
Computers
37,522 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
147,401 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,569 GBP2019-07-17 ~ 2020-07-31
Owned/Freehold
20,937 GBP2019-07-17 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,569 GBP2020-07-31
Computers
6,368 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,937 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
95,310 GBP2020-07-31
Computers
31,154 GBP2020-07-31
Other Debtors
Current
32,591 GBP2020-07-31
Prepayments/Accrued Income
Current
8,247 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
85,420 GBP2020-07-31
Cash and Cash Equivalents
4,379,889 GBP2020-07-31
Trade Creditors/Trade Payables
Current
30,027 GBP2020-07-31
Taxation/Social Security Payable
Current
9,595 GBP2020-07-31
Other Creditors
Current
974 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2020-07-31
Creditors
Current
50,596 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200,000 shares2020-07-31
Par Value of Share
Class 1 ordinary share
0.000012019-07-17 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2020-07-31
Par Value of Share
Class 2 ordinary share
0.000102019-07-17 ~ 2020-07-31