Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2020-01-31
02018-01-01 ~ 2018-12-31
Intangible Assets
196,800 GBP2018-12-31
Property, Plant & Equipment
129,000 GBP2018-12-31
Fixed Assets
325,800 GBP2018-12-31
Debtors
22,793 GBP2020-01-31
74,121 GBP2018-12-31
Cash at bank and in hand
684,597 GBP2020-01-31
345,452 GBP2018-12-31
Current Assets
707,390 GBP2020-01-31
419,573 GBP2018-12-31
Creditors
Current
9,950 GBP2020-01-31
4,893 GBP2018-12-31
Net Current Assets/Liabilities
697,440 GBP2020-01-31
414,680 GBP2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,000 GBP2018-12-31
Development expenditure
106,000 GBP2018-12-31
Intangible Assets - Gross Cost
246,000 GBP2018-12-31
Intangible assets - Disposals
-246,000 GBP2019-01-01 ~ 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,000 GBP2018-12-31
Development expenditure
21,200 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,200 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-49,200 GBP2019-01-01 ~ 2020-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
112,000 GBP2018-12-31
Development expenditure
84,800 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,000 GBP2018-12-31
Furniture and fittings
11,369 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
341,369 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,000 GBP2019-01-01 ~ 2020-01-31
Furniture and fittings
-11,369 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-341,369 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,250 GBP2018-12-31
Furniture and fittings
6,119 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,369 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,250 GBP2019-01-01 ~ 2020-01-31
Furniture and fittings
-6,119 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,369 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
123,750 GBP2018-12-31
Furniture and fittings
5,250 GBP2018-12-31
Other Debtors
Current
22,793 GBP2020-01-31
1,554 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
22,793 GBP2020-01-31
74,121 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,693 GBP2018-12-31
Accrued Liabilities
Current
9,950 GBP2020-01-31
2,200 GBP2018-12-31