Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
4442020-06-17 ~ 2021-02-28
02019-06-17 ~ 2020-06-16
Intangible Assets
791,358 GBP2021-02-28
Property, Plant & Equipment
21,109 GBP2021-02-28
Fixed Assets - Investments
1 GBP2021-02-28
Fixed Assets
812,468 GBP2021-02-28
Total Inventories
56,209 GBP2021-02-28
Debtors
Current
954,946 GBP2021-02-28
Cash at bank and in hand
306,313 GBP2021-02-28
Current Assets
1,317,468 GBP2021-02-28
Net Current Assets/Liabilities
365,599 GBP2021-02-28
Total Assets Less Current Liabilities
1,178,067 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-2,912,291 GBP2021-02-28
Net Assets/Liabilities
-1,734,224 GBP2021-02-28
Equity
Called up share capital
5 GBP2021-02-28
Other miscellaneous reserve
636,104 GBP2021-02-28
Retained earnings (accumulated losses)
-2,370,333 GBP2021-02-28
Equity
-1,734,224 GBP2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
840,000 GBP2021-02-28
Goodwill
1,000 GBP2021-02-28
Intangible Assets - Gross Cost
841,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
49,642 GBP2020-06-17 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,583 GBP2021-02-28
Goodwill
59 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
49,642 GBP2021-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
790,417 GBP2021-02-28
Goodwill
941 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,180 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,071 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
21,109 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
216,664 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
156,280 GBP2021-02-28
Other Debtors
Current
87,864 GBP2021-02-28
Prepayments/Accrued Income
Current
31,332 GBP2021-02-28
Debtors - Deferred Tax Asset
Current
462,806 GBP2021-02-28
Trade Creditors/Trade Payables
Current
38,913 GBP2021-02-28
Amounts owed to group undertakings
Current
375,078 GBP2021-02-28
Taxation/Social Security Payable
Current
83,471 GBP2021-02-28
Other Creditors
Current
21,166 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
433,241 GBP2021-02-28
Creditors
Current
951,869 GBP2021-02-28
Amounts owed to group undertakings
Non-current
2,912,291 GBP2021-02-28
Creditors
Non-current
2,912,291 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-02-28
Par Value of Share
Class 1 ordinary share
0.012020-06-17 ~ 2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,600 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,600 GBP2021-02-28