96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
195,234 GBP2016-09-30
125,226 GBP2016-03-31
Property, Plant & Equipment
1,667 GBP2016-09-30
1,683 GBP2016-03-31
Fixed Assets
196,901 GBP2016-09-30
126,909 GBP2016-03-31
Debtors
184,569 GBP2016-09-30
118,613 GBP2016-03-31
Cash at bank and in hand
18,380 GBP2016-09-30
12,881 GBP2016-03-31
Current Assets
202,949 GBP2016-09-30
131,494 GBP2016-03-31
Creditors
Current
353,056 GBP2016-09-30
236,706 GBP2016-03-31
Net Current Assets/Liabilities
-150,107 GBP2016-09-30
-105,212 GBP2016-03-31
Total Assets Less Current Liabilities
46,794 GBP2016-09-30
21,697 GBP2016-03-31
Creditors
Non-current
8,564 GBP2016-09-30
10,932 GBP2016-03-31
Net Assets/Liabilities
38,230 GBP2016-09-30
10,765 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
38,130 GBP2016-09-30
10,665 GBP2016-03-31
Equity
38,230 GBP2016-09-30
10,765 GBP2016-03-31
Average Number of Employees
242016-04-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Development expenditure
263,918 GBP2016-09-30
166,208 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,684 GBP2016-09-30
40,982 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,702 GBP2016-04-01 ~ 2016-09-30
Intangible Assets
Development expenditure
195,234 GBP2016-09-30
125,226 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476 GBP2016-09-30
476 GBP2016-03-31
Computers
2,271 GBP2016-09-30
1,988 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,747 GBP2016-09-30
2,464 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2016-09-30
402 GBP2016-03-31
Computers
667 GBP2016-09-30
379 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080 GBP2016-09-30
781 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2016-04-01 ~ 2016-09-30
Computers
288 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
63 GBP2016-09-30
74 GBP2016-03-31
Computers
1,604 GBP2016-09-30
1,609 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,774 GBP2016-09-30
Current, Amounts falling due within one year
12,520 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
64,795 GBP2016-09-30
Current, Amounts falling due within one year
106,093 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
184,569 GBP2016-09-30
Current, Amounts falling due within one year
118,613 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,787 GBP2016-09-30
4,787 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77,396 GBP2016-09-30
63,155 GBP2016-03-31
Other Taxation & Social Security Payable
Current
180,716 GBP2016-09-30
111,216 GBP2016-03-31
Other Creditors
Current
90,157 GBP2016-09-30
57,548 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
8,564 GBP2016-09-30
10,932 GBP2016-03-31