Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,812,500 GBP2018-03-31
3,562,500 GBP2017-03-31
Property, Plant & Equipment
12,193 GBP2018-03-31
22,948 GBP2017-03-31
Debtors
2,074,584 GBP2018-03-31
1,230,784 GBP2017-03-31
Cash at bank and in hand
77,649 GBP2018-03-31
92,088 GBP2017-03-31
Net Current Assets/Liabilities
676,949 GBP2018-03-31
505,018 GBP2017-03-31
Total Assets Less Current Liabilities
3,501,642 GBP2018-03-31
4,090,466 GBP2017-03-31
Net Assets/Liabilities
1,953,334 GBP2018-03-31
2,047,862 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Share premium
172,000 GBP2018-03-31
172,000 GBP2017-03-31
Other miscellaneous reserve
201,692 GBP2018-03-31
307,396 GBP2017-03-31
Retained earnings (accumulated losses)
1,559,642 GBP2018-03-31
1,548,466 GBP2017-03-31
Equity
1,953,334 GBP2018-03-31
2,047,862 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000,000 GBP2018-03-31
5,000,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,187,500 GBP2018-03-31
1,437,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
750,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,812,500 GBP2018-03-31
3,562,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
104,714 GBP2018-03-31
103,156 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
80,208 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
92,521 GBP2018-03-31
Property, Plant & Equipment
Office equipment
12,193 GBP2018-03-31
22,948 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,760,222 GBP2018-03-31
992,438 GBP2017-03-31
Other Debtors
Current
123,355 GBP2018-03-31
92,502 GBP2017-03-31
Debtors
Current
2,074,584 GBP2018-03-31
1,230,784 GBP2017-03-31
Other Remaining Borrowings
Current
1,408,029 GBP2018-03-31
703,964 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,255 GBP2018-03-31
61,191 GBP2017-03-31
Other Taxation & Social Security Payable
Current
24,196 GBP2018-03-31
34,045 GBP2017-03-31
Other Creditors
Current
24,804 GBP2018-03-31
18,654 GBP2017-03-31
Other Remaining Borrowings
Non-current
1,548,308 GBP2018-03-31
2,042,604 GBP2017-03-31
Number of Shares Issued (Fully Paid)
20,000 shares2018-03-31
20,000 shares2017-03-31