Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,531 GBP2017-03-31
4,832 GBP2016-03-31
Fixed Assets
10,531 GBP2017-03-31
4,832 GBP2016-03-31
Debtors
Current
89,381 GBP2017-03-31
66,592 GBP2016-03-31
Cash at bank and in hand
4,934,672 GBP2017-03-31
555,221 GBP2016-03-31
Current Assets
5,024,053 GBP2017-03-31
621,813 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-2,352,026 GBP2017-03-31
-38,819 GBP2016-03-31
Net Current Assets/Liabilities
2,672,027 GBP2017-03-31
582,994 GBP2016-03-31
Total Assets Less Current Liabilities
2,682,558 GBP2017-03-31
587,826 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,807,847 GBP2017-03-31
-695,914 GBP2016-03-31
Net Assets/Liabilities
-125,289 GBP2017-03-31
-108,088 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-125,290 GBP2017-03-31
-108,089 GBP2016-03-31
Equity
-125,289 GBP2017-03-31
-108,088 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,384 GBP2017-03-31
7,065 GBP2016-03-31
Office equipment
19,066 GBP2017-03-31
6,719 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
26,450 GBP2017-03-31
13,784 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,990 GBP2016-03-31
Office equipment
5,962 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,952 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,477 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
5,490 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
6,967 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,467 GBP2017-03-31
Office equipment
11,452 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,919 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2017-03-31
4,075 GBP2016-03-31
Office equipment
7,614 GBP2017-03-31
757 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
69 GBP2017-03-31
35,660 GBP2016-03-31
Other Debtors
Current
89,312 GBP2017-03-31
30,932 GBP2016-03-31
Trade Creditors/Trade Payables
Current
12,691 GBP2017-03-31
7,211 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,039 GBP2016-03-31
Other Creditors
Current
2,335,835 GBP2017-03-31
69 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Creditors
Current
2,352,026 GBP2017-03-31
38,819 GBP2016-03-31
Other Creditors
Non-current
2,807,847 GBP2017-03-31
695,914 GBP2016-03-31
Creditors
Non-current
2,807,847 GBP2017-03-31
695,914 GBP2016-03-31