Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,566 GBP2018-03-31
5,748 GBP2017-03-31
Amounts invested in assets
793 GBP2018-03-31
907 GBP2017-03-31
Fixed Assets
5,359 GBP2018-03-31
6,655 GBP2017-03-31
Debtors
16,186 GBP2018-03-31
14,301 GBP2017-03-31
Cash at bank and in hand
672 GBP2018-03-31
749 GBP2017-03-31
Current Assets
16,858 GBP2018-03-31
15,050 GBP2017-03-31
Net Current Assets/Liabilities
-397,660 GBP2018-03-31
-354,953 GBP2017-03-31
Net Assets/Liabilities
-392,301 GBP2018-03-31
-348,298 GBP2017-03-31
Equity
Called up share capital
725 GBP2018-03-31
725 GBP2017-03-31
Share premium
225,996 GBP2018-03-31
225,996 GBP2017-03-31
Retained earnings (accumulated losses)
-619,022 GBP2018-03-31
-575,019 GBP2017-03-31
Equity
-392,301 GBP2018-03-31
-348,298 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
7 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,326 GBP2018-03-31
2,326 GBP2017-03-31
Computers
6,548 GBP2018-03-31
5,497 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,874 GBP2018-03-31
7,823 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2018-03-31
1,722 GBP2017-03-31
Computers
2,385 GBP2018-03-31
353 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,308 GBP2018-03-31
2,075 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2017-04-01 ~ 2018-03-31
Computers
2,032 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
403 GBP2018-03-31
604 GBP2017-03-31
Computers
4,163 GBP2018-03-31
5,144 GBP2017-03-31
Prepayments/Accrued Income
1,139 GBP2017-03-31
Other Debtors
16,186 GBP2018-03-31
13,162 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,533 GBP2018-03-31
15,795 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,114 GBP2018-03-31
3,497 GBP2017-03-31
Other Creditors
Amounts falling due within one year
348,641 GBP2018-03-31
306,042 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
41,389 GBP2018-03-31
36,439 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
2,841 GBP2018-03-31
3,470 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31