SWIFTWATER MARINE LTD. - 2021-09-02
Intangible Assets
1,323,553 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment
3,461,184 GBP2023-12-31
0 GBP2022-07-31
Fixed Assets
4,784,737 GBP2023-12-31
0 GBP2022-07-31
Debtors
122,436 GBP2023-12-31
0 GBP2022-07-31
Cash at bank and in hand
273,142 GBP2023-12-31
1 GBP2022-07-31
Current Assets
395,578 GBP2023-12-31
1 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,121,804 GBP2023-12-31
0 GBP2022-07-31
Net Current Assets/Liabilities
-726,226 GBP2023-12-31
1 GBP2022-07-31
Total Assets Less Current Liabilities
4,058,511 GBP2023-12-31
1 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,950,000 GBP2023-12-31
0 GBP2022-07-31
Net Assets/Liabilities
2,108,511 GBP2023-12-31
1 GBP2022-07-31
Equity
Called up share capital
3,659,343 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-1,550,832 GBP2023-12-31
0 GBP2022-07-31
Equity
2,108,511 GBP2023-12-31
1 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-12-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
381,333 GBP2023-12-31
0 GBP2022-07-31
Development expenditure
938,966 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Gross Cost
1,342,594 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,454 GBP2023-12-31
0 GBP2022-07-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,041 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,454 GBP2022-08-01 ~ 2023-12-31
Development expenditure
0 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,041 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
364,879 GBP2023-12-31
0 GBP2022-07-31
Development expenditure
938,966 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2023-12-31
0 GBP2022-07-31
Computers
27,387 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,490,455 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2023-12-31
0 GBP2022-07-31
Computers
8,312 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,271 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2022-08-01 ~ 2023-12-31
Computers
8,312 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,271 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2023-12-31
0 GBP2022-07-31
Computers
19,075 GBP2023-12-31
0 GBP2022-07-31
Other Debtors
Current
56,453 GBP2023-12-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
61,129 GBP2023-12-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
117,582 GBP2023-12-31
0 GBP2022-07-31
Other Debtors
Non-current
4,854 GBP2023-12-31
0 GBP2022-07-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-12-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,969 GBP2023-12-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,571 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
7,561 GBP2023-12-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
58,703 GBP2023-12-31
0 GBP2022-07-31
Creditors
Current
1,121,804 GBP2023-12-31
0 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,950,000 GBP2023-12-31
0 GBP2022-07-31
Number of Shares Issued (Fully Paid)
3,659,343 shares2023-12-31
1 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,468 GBP2023-12-31
0 GBP2022-07-31