Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,621 GBP2017-03-31
212,101 GBP2016-03-31
Property, Plant & Equipment
16,890 GBP2017-03-31
6,693 GBP2016-03-31
Fixed Assets
162,511 GBP2017-03-31
218,794 GBP2016-03-31
Debtors
158,471 GBP2017-03-31
48,873 GBP2016-03-31
Cash at bank and in hand
168,381 GBP2017-03-31
25,128 GBP2016-03-31
Current Assets
326,852 GBP2017-03-31
74,001 GBP2016-03-31
Creditors
Current
332,006 GBP2017-03-31
222,531 GBP2016-03-31
Net Current Assets/Liabilities
-5,154 GBP2017-03-31
-148,530 GBP2016-03-31
Total Assets Less Current Liabilities
157,357 GBP2017-03-31
70,264 GBP2016-03-31
Creditors
Non-current
-7,875 GBP2016-03-31
Net Assets/Liabilities
125,444 GBP2017-03-31
35,348 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
125,344 GBP2017-03-31
35,248 GBP2016-03-31
Equity
125,444 GBP2017-03-31
35,348 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
594,498 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
448,877 GBP2017-03-31
382,397 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
66,480 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
145,621 GBP2017-03-31
212,101 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,466 GBP2017-03-31
50,403 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,576 GBP2017-03-31
43,710 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,866 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
16,890 GBP2017-03-31
6,693 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,835 GBP2017-03-31
45,683 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
127,636 GBP2017-03-31
3,190 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
158,471 GBP2017-03-31
48,873 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,880 GBP2016-03-31
Trade Creditors/Trade Payables
Current
103,247 GBP2017-03-31
101,373 GBP2016-03-31
Other Taxation & Social Security Payable
Current
224,988 GBP2017-03-31
57,196 GBP2016-03-31
Other Creditors
Current
3,771 GBP2017-03-31
38,082 GBP2016-03-31
Non-current
7,875 GBP2016-03-31
Bank Overdrafts
Secured
25,880 GBP2016-03-31