Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
185,500 GBP2017-03-31
212,000 GBP2016-03-31
Property, Plant & Equipment
5,004 GBP2017-03-31
9,180 GBP2016-03-31
Fixed Assets
190,504 GBP2017-03-31
221,180 GBP2016-03-31
Total Inventories
3,781 GBP2016-03-31
Debtors
29,679 GBP2017-03-31
15,408 GBP2016-03-31
Cash at bank and in hand
243,127 GBP2017-03-31
185,263 GBP2016-03-31
Current Assets
272,806 GBP2017-03-31
204,452 GBP2016-03-31
Creditors
Current
71,139 GBP2017-03-31
69,445 GBP2016-03-31
Net Current Assets/Liabilities
201,667 GBP2017-03-31
135,007 GBP2016-03-31
Total Assets Less Current Liabilities
392,171 GBP2017-03-31
356,187 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
392,071 GBP2017-03-31
356,087 GBP2016-03-31
Equity
392,171 GBP2017-03-31
356,187 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,500 GBP2017-03-31
53,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
185,500 GBP2017-03-31
212,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171 GBP2017-03-31
100 GBP2016-03-31
Furniture and fittings
19,931 GBP2017-03-31
19,652 GBP2016-03-31
Computers
41,750 GBP2017-03-31
40,141 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
61,852 GBP2017-03-31
59,893 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2017-03-31
75 GBP2016-03-31
Furniture and fittings
19,451 GBP2017-03-31
18,105 GBP2016-03-31
Computers
37,288 GBP2017-03-31
32,533 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,848 GBP2017-03-31
50,713 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,346 GBP2016-04-01 ~ 2017-03-31
Computers
4,755 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2017-03-31
25 GBP2016-03-31
Furniture and fittings
480 GBP2017-03-31
1,547 GBP2016-03-31
Computers
4,462 GBP2017-03-31
7,608 GBP2016-03-31
Value of work in progress
3,781 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
24,130 GBP2017-03-31
11,289 GBP2016-03-31
Other Debtors
Current
5,549 GBP2017-03-31
4,119 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
29,679 GBP2017-03-31
15,408 GBP2016-03-31
Trade Creditors/Trade Payables
Current
660 GBP2017-03-31
100 GBP2016-03-31
Corporation Tax Payable
Current
40,878 GBP2017-03-31
44,262 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,397 GBP2017-03-31
23,183 GBP2016-03-31
Other Creditors
Current
175 GBP2017-03-31
Accrued Liabilities
Current
2,029 GBP2017-03-31
1,900 GBP2016-03-31