Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2018-03-31
Property, Plant & Equipment
62,839 GBP2018-12-31
14,076 GBP2018-03-31
Fixed Assets - Investments
43 GBP2018-12-31
43 GBP2018-03-31
Fixed Assets
62,882 GBP2018-12-31
14,119 GBP2018-03-31
Total Inventories
0 GBP2018-12-31
0 GBP2018-03-31
Debtors
576,694 GBP2018-12-31
1,490,119 GBP2018-03-31
Cash at bank and in hand
452,029 GBP2018-12-31
83,253 GBP2018-03-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2018-03-31
Current Assets
1,028,723 GBP2018-12-31
1,573,372 GBP2018-03-31
Net Current Assets/Liabilities
-879,635 GBP2018-12-31
-412,365 GBP2018-03-31
Total Assets Less Current Liabilities
816,753 GBP2018-12-31
398,246 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2018-03-31
Net Assets/Liabilities
816,753 GBP2018-12-31
398,246 GBP2018-03-31
Equity
Called up share capital
1,417,525 GBP2018-12-31
5,000 GBP2018-03-31
Share premium
0 GBP2018-12-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
-2,234,278 GBP2018-12-31
-403,246 GBP2018-03-31
Equity
-816,753 GBP2018-12-31
-398,246 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,569 GBP2018-12-31
906 GBP2018-03-31
Office equipment
35,130 GBP2018-12-31
13,670 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,699 GBP2018-12-31
14,576 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,181 GBP2018-12-31
50 GBP2018-03-31
Office equipment
8,679 GBP2018-12-31
450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,860 GBP2018-12-31
500 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,131 GBP2018-04-01 ~ 2018-12-31
Office equipment
8,229 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,360 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,388 GBP2018-12-31
856 GBP2018-03-31
Office equipment
26,451 GBP2018-12-31
13,220 GBP2018-03-31
Other Debtors
576,694 GBP2018-12-31
1,490,119 GBP2018-03-31
Debtors
Amounts falling due after one year
112,200 GBP2018-12-31
126,900 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,347 GBP2018-12-31
166,800 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,919,211 GBP2018-12-31
1,945,837 GBP2018-03-31