Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
1,339,349 GBP2017-03-31
105,237 GBP2016-03-31
Property, Plant & Equipment
37,203 GBP2017-03-31
13,832 GBP2016-03-31
Fixed Assets
1,376,552 GBP2017-03-31
119,069 GBP2016-03-31
Total Inventories
2,690 GBP2016-03-31
Debtors
3,142,315 GBP2017-03-31
1,679,470 GBP2016-03-31
Cash at bank and in hand
2,473,786 GBP2017-03-31
556,442 GBP2016-03-31
Current Assets
5,616,101 GBP2017-03-31
2,238,602 GBP2016-03-31
Creditors
Current
5,617,181 GBP2017-03-31
2,123,286 GBP2016-03-31
Net Current Assets/Liabilities
-1,080 GBP2017-03-31
115,316 GBP2016-03-31
Total Assets Less Current Liabilities
1,375,472 GBP2017-03-31
234,385 GBP2016-03-31
Net Assets/Liabilities
681,121 GBP2017-03-31
33,459 GBP2016-03-31
Equity
Called up share capital
820 GBP2017-03-31
910 GBP2016-03-31
Capital redemption reserve
180 GBP2017-03-31
90 GBP2016-03-31
Retained earnings (accumulated losses)
680,121 GBP2017-03-31
32,459 GBP2016-03-31
Equity
681,121 GBP2017-03-31
33,459 GBP2016-03-31
Average Number of Employees
652016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
162,749 GBP2017-03-31
138,189 GBP2016-03-31
Intangible Assets - Gross Cost
1,590,749 GBP2017-03-31
138,189 GBP2016-03-31
Net goodwill
1,428,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,000 GBP2017-03-31
32,952 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
251,400 GBP2017-03-31
32,952 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,400 GBP2016-04-01 ~ 2017-03-31
Other than goodwill
28,048 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
218,448 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,400 GBP2017-03-31
Intangible Assets
Net goodwill
1,237,600 GBP2017-03-31
Other than goodwill
101,749 GBP2017-03-31
105,237 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,013 GBP2017-03-31
13,105 GBP2016-03-31
Computers
60,863 GBP2017-03-31
28,696 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
76,876 GBP2017-03-31
41,801 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-499 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-499 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,904 GBP2017-03-31
7,285 GBP2016-03-31
Computers
29,769 GBP2017-03-31
20,684 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,673 GBP2017-03-31
27,969 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2016-04-01 ~ 2017-03-31
Computers
9,099 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,718 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
6,109 GBP2017-03-31
5,820 GBP2016-03-31
Computers
31,094 GBP2017-03-31
8,012 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,710,289 GBP2017-03-31
1,457,796 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
432,026 GBP2017-03-31
221,674 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,142,315 GBP2017-03-31
1,679,470 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
240,852 GBP2017-03-31
77,778 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,759,988 GBP2017-03-31
632,495 GBP2016-03-31
Other Taxation & Social Security Payable
Current
285,687 GBP2017-03-31
167,542 GBP2016-03-31
Other Creditors
Current
3,330,654 GBP2017-03-31
1,245,471 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
355,112 GBP2017-03-31
200,926 GBP2016-03-31
Other Creditors
Non-current
314,500 GBP2017-03-31
Bank Borrowings
Secured
595,964 GBP2017-03-31
278,704 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
820 shares2017-03-31