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.
Par Value of Share
Class 1 ordinary share
02016-05-01 ~ 2016-12-31
Intangible Assets
1,252,787 GBP2016-12-31
1,348,534 GBP2016-04-30
Property, Plant & Equipment
4,572 GBP2016-12-31
7,754 GBP2016-04-30
Fixed Assets - Investments
1 GBP2016-12-31
1 GBP2016-04-30
Fixed Assets
1,257,360 GBP2016-12-31
1,356,289 GBP2016-04-30
Debtors
Current
85,211 GBP2016-12-31
1,826,595 GBP2016-04-30
Cash at bank and in hand
65,125 GBP2016-12-31
23,006 GBP2016-04-30
Current Assets
150,336 GBP2016-12-31
1,849,601 GBP2016-04-30
Creditors
Current
465,223 GBP2016-12-31
123,785 GBP2016-04-30
Net Current Assets/Liabilities
-314,887 GBP2016-12-31
1,725,816 GBP2016-04-30
Total Assets Less Current Liabilities
942,473 GBP2016-12-31
3,082,105 GBP2016-04-30
Equity
Called up share capital
13,816 GBP2016-12-31
12,210 GBP2016-04-30
Share premium
10,589,021 GBP2016-12-31
10,190,629 GBP2016-04-30
Retained earnings (accumulated losses)
-9,660,364 GBP2016-12-31
-7,120,734 GBP2016-04-30
Equity
942,473 GBP2016-12-31
3,082,105 GBP2016-04-30
Average Number of Employees
262016-05-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
3,969,915 GBP2016-12-31
3,615,624 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,717,128 GBP2016-12-31
2,267,090 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
450,038 GBP2016-05-01 ~ 2016-12-31
Intangible Assets
Development expenditure
1,252,787 GBP2016-12-31
1,348,534 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,723 GBP2016-12-31
15,723 GBP2016-04-30
Computers
54,360 GBP2016-12-31
53,502 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
70,083 GBP2016-12-31
69,225 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,123 GBP2016-12-31
14,449 GBP2016-04-30
Computers
50,388 GBP2016-12-31
47,022 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,511 GBP2016-12-31
61,471 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2016-05-01 ~ 2016-12-31
Computers
3,366 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2016-12-31
1,274 GBP2016-04-30
Computers
3,972 GBP2016-12-31
6,480 GBP2016-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2016-04-30
Investments in Group Undertakings
1 GBP2016-12-31
1 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
28,415 GBP2016-12-31
27,251 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
1,340,949 GBP2016-04-30
Other Debtors
Current
46,239 GBP2016-12-31
423,715 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
913 GBP2016-12-31
7,359 GBP2016-04-30
Prepayments/Accrued Income
Current
9,644 GBP2016-12-31
27,321 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
85,211 GBP2016-12-31
1,826,595 GBP2016-04-30
Trade Creditors/Trade Payables
Current
39,419 GBP2016-12-31
67,878 GBP2016-04-30
Other Taxation & Social Security Payable
Current
63,792 GBP2016-12-31
31,759 GBP2016-04-30
Other Creditors
Current
9,290 GBP2016-12-31
11,095 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
58,761 GBP2016-12-31
13,053 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,381,627 shares2016-12-31