Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-10-03 ~ 2020-04-30
Intangible Assets
2,084,728 GBP2021-04-30
549,993 GBP2020-04-30
Fixed Assets
2,084,728 GBP2021-04-30
549,993 GBP2020-04-30
Debtors
Current
372,495 GBP2021-04-30
126,351 GBP2020-04-30
Cash at bank and in hand
772 GBP2021-04-30
7 GBP2020-04-30
Current Assets
373,267 GBP2021-04-30
126,358 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,416,023 GBP2021-04-30
-677,951 GBP2020-04-30
Net Current Assets/Liabilities
-2,042,756 GBP2021-04-30
-551,593 GBP2020-04-30
Total Assets Less Current Liabilities
41,972 GBP2021-04-30
-1,600 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2021-04-30
Net Assets/Liabilities
-2,195 GBP2021-04-30
-1,600 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Share premium
12,455 GBP2021-04-30
Retained earnings (accumulated losses)
-14,850 GBP2021-04-30
-1,800 GBP2020-04-30
Equity
-2,195 GBP2021-04-30
-1,600 GBP2020-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,084,728 GBP2021-04-30
549,993 GBP2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,084,728 GBP2021-04-30
549,993 GBP2020-04-30
Other Debtors
Current
372,495 GBP2021-04-30
126,351 GBP2020-04-30
Cash and Cash Equivalents
772 GBP2021-04-30
7 GBP2020-04-30
Bank Borrowings
Current
5,833 GBP2021-04-30
Other Creditors
Current
2,092,500 GBP2021-04-30
550,000 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
317,690 GBP2021-04-30
127,951 GBP2020-04-30
Creditors
Current
2,416,023 GBP2021-04-30
677,951 GBP2020-04-30
Bank Borrowings
Non-current
44,167 GBP2021-04-30
Current, Amounts falling due within one year
5,833 GBP2021-04-30
Non-current, Between two and five year
40,000 GBP2021-04-30
Total Borrowings
50,000 GBP2021-04-30