Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,157 GBP2016-12-31
24,893 GBP2016-03-31
Property, Plant & Equipment
121,393 GBP2016-12-31
33,304 GBP2016-03-31
Fixed Assets - Investments
20,358 GBP2016-12-31
20,358 GBP2016-03-31
Fixed Assets
160,908 GBP2016-12-31
78,555 GBP2016-03-31
Debtors
1,061,387 GBP2016-12-31
687,292 GBP2016-03-31
Cash at bank and in hand
3,066,899 GBP2016-12-31
462,046 GBP2016-03-31
Current Assets
4,128,286 GBP2016-12-31
1,149,338 GBP2016-03-31
Creditors
Current
910,815 GBP2016-12-31
685,421 GBP2016-03-31
Net Current Assets/Liabilities
3,217,471 GBP2016-12-31
463,917 GBP2016-03-31
Total Assets Less Current Liabilities
3,378,379 GBP2016-12-31
542,472 GBP2016-03-31
Creditors
Non-current
4,054,460 GBP2016-12-31
Net Assets/Liabilities
-676,081 GBP2016-12-31
542,472 GBP2016-03-31
Equity
Called up share capital
20 GBP2016-12-31
20 GBP2016-03-31
Share premium
4,746,051 GBP2016-12-31
4,742,907 GBP2016-03-31
Retained earnings (accumulated losses)
-5,498,265 GBP2016-12-31
-4,253,589 GBP2016-03-31
Equity
-676,081 GBP2016-12-31
542,472 GBP2016-03-31
Average Number of Employees
432016-04-01 ~ 2016-12-31
332015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
41,488 GBP2016-12-31
41,488 GBP2016-03-31
Intangible Assets - Gross Cost
42,085 GBP2016-12-31
41,488 GBP2016-03-31
Computer software
597 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,847 GBP2016-12-31
16,595 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,928 GBP2016-12-31
16,595 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,252 GBP2016-04-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,333 GBP2016-04-01 ~ 2016-12-31
Intangible Assets
Development expenditure
18,641 GBP2016-12-31
24,893 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,745 GBP2016-03-31
Furniture and fittings
14,244 GBP2016-12-31
9,129 GBP2016-03-31
Computers
201,297 GBP2016-12-31
89,968 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
217,286 GBP2016-12-31
100,842 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
629 GBP2016-03-31
Furniture and fittings
8,228 GBP2016-12-31
6,385 GBP2016-03-31
Computers
86,598 GBP2016-12-31
60,524 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,893 GBP2016-12-31
67,538 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,843 GBP2016-04-01 ~ 2016-12-31
Computers
26,074 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,355 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
6,016 GBP2016-12-31
2,744 GBP2016-03-31
Computers
114,699 GBP2016-12-31
29,444 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
20,358 GBP2016-03-31
Investments in Group Undertakings
20,358 GBP2016-12-31
20,358 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,240 GBP2016-12-31
Current, Amounts falling due within one year
307,993 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
771,147 GBP2016-12-31
Current, Amounts falling due within one year
379,299 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,061,387 GBP2016-12-31
Current, Amounts falling due within one year
687,292 GBP2016-03-31
Trade Creditors/Trade Payables
Current
34,648 GBP2016-12-31
38,200 GBP2016-03-31
Amounts owed to group undertakings
Current
11,693 GBP2016-12-31
23,845 GBP2016-03-31
Other Taxation & Social Security Payable
Current
96,387 GBP2016-12-31
40,699 GBP2016-03-31
Other Creditors
Current
768,087 GBP2016-12-31
582,677 GBP2016-03-31
Non-current
4,054,460 GBP2016-12-31