Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
195,000 GBP2017-03-31
195,000 GBP2015-12-31
Property, Plant & Equipment
55,236 GBP2017-03-31
73,648 GBP2015-12-31
Fixed Assets
250,236 GBP2017-03-31
268,648 GBP2015-12-31
Debtors
55,211 GBP2017-03-31
143,369 GBP2015-12-31
Current assets - Investments
87,100 GBP2017-03-31
439,940 GBP2015-12-31
Cash at bank and in hand
7,073 GBP2017-03-31
8,175 GBP2015-12-31
Current Assets
149,384 GBP2017-03-31
591,484 GBP2015-12-31
Creditors
Current
297,252 GBP2017-03-31
702,154 GBP2015-12-31
Net Current Assets/Liabilities
-147,868 GBP2017-03-31
-110,670 GBP2015-12-31
Total Assets Less Current Liabilities
102,368 GBP2017-03-31
157,978 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2015-12-31
Share premium
67,910 GBP2017-03-31
67,910 GBP2015-12-31
Retained earnings (accumulated losses)
24,458 GBP2017-03-31
80,068 GBP2015-12-31
Equity
102,368 GBP2017-03-31
157,978 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Development expenditure
195,000 GBP2015-12-31
Intangible Assets
Development expenditure
195,000 GBP2017-03-31
195,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,958 GBP2015-12-31
Computers
201,241 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
227,199 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,633 GBP2017-03-31
21,525 GBP2015-12-31
Computers
149,330 GBP2017-03-31
132,026 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,963 GBP2017-03-31
153,551 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2016-01-01 ~ 2017-03-31
Computers
17,304 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,412 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,325 GBP2017-03-31
4,433 GBP2015-12-31
Computers
51,911 GBP2017-03-31
69,215 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
24,779 GBP2017-03-31
134,696 GBP2015-12-31
Other Debtors
Current
30,432 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
8,673 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
55,211 GBP2017-03-31
143,369 GBP2015-12-31
Trade Creditors/Trade Payables
Current
304,297 GBP2017-03-31
682,287 GBP2015-12-31
Corporation Tax Payable
Current
-6,248 GBP2017-03-31
-6,248 GBP2015-12-31
Other Taxation & Social Security Payable
Current
-2,652 GBP2017-03-31
6,267 GBP2015-12-31
Other Creditors
Current
-145 GBP2017-03-31
13,237 GBP2015-12-31
Accrued Liabilities
Current
2,000 GBP2017-03-31
6,611 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,610 GBP2016-01-01 ~ 2017-03-31
Profit/Loss
-55,610 GBP2016-01-01 ~ 2017-03-31