Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,734 GBP2018-03-31
Property, Plant & Equipment
7,795 GBP2019-03-31
5,653 GBP2018-03-31
Fixed Assets
7,795 GBP2019-03-31
36,387 GBP2018-03-31
Debtors
172,369 GBP2019-03-31
145,700 GBP2018-03-31
Cash at bank and in hand
656 GBP2019-03-31
1,154 GBP2018-03-31
Current Assets
173,025 GBP2019-03-31
146,854 GBP2018-03-31
Creditors
Current
577,878 GBP2019-03-31
496,249 GBP2018-03-31
Net Current Assets/Liabilities
-404,853 GBP2019-03-31
-349,395 GBP2018-03-31
Total Assets Less Current Liabilities
-397,058 GBP2019-03-31
-313,008 GBP2018-03-31
Equity
Called up share capital
10,588 GBP2019-03-31
6,930 GBP2018-03-31
Share premium
2,100,847 GBP2019-03-31
1,780,772 GBP2018-03-31
Retained earnings (accumulated losses)
-2,508,493 GBP2019-03-31
-2,100,710 GBP2018-03-31
Equity
-397,058 GBP2019-03-31
-313,008 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
181,970 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
181,970 GBP2019-03-31
151,236 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,734 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
30,734 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,654 GBP2019-03-31
12,361 GBP2018-03-31
Computers
1,316 GBP2019-03-31
97 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,970 GBP2019-03-31
12,458 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,138 GBP2019-03-31
5,883 GBP2018-03-31
Computers
1,037 GBP2019-03-31
922 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,175 GBP2019-03-31
6,805 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,255 GBP2018-04-01 ~ 2019-03-31
Computers
115 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
7,516 GBP2019-03-31
6,478 GBP2018-03-31
Computers
279 GBP2019-03-31
-825 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,399 GBP2019-03-31
16,197 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
154,970 GBP2019-03-31
129,503 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
172,369 GBP2019-03-31
145,700 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,616 GBP2019-03-31
24,908 GBP2018-03-31
Trade Creditors/Trade Payables
Current
54,134 GBP2019-03-31
159,479 GBP2018-03-31
Other Taxation & Social Security Payable
Current
55,431 GBP2019-03-31
6,036 GBP2018-03-31
Other Creditors
Current
446,697 GBP2019-03-31
305,826 GBP2018-03-31