66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,019 GBP2019-03-31
12,947 GBP2018-03-31
Fixed Assets - Investments
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Fixed Assets
55,019 GBP2019-03-31
37,947 GBP2018-03-31
Debtors
43,593 GBP2019-03-31
293,578 GBP2018-03-31
Cash at bank and in hand
263,091 GBP2019-03-31
982,745 GBP2018-03-31
Current Assets
306,684 GBP2019-03-31
1,276,323 GBP2018-03-31
Net Current Assets/Liabilities
-1,430,497 GBP2019-03-31
284,947 GBP2018-03-31
Total Assets Less Current Liabilities
-1,375,478 GBP2019-03-31
322,894 GBP2018-03-31
Creditors
Non-current
-26,843 GBP2019-03-31
-26,843 GBP2018-03-31
Net Assets/Liabilities
-1,402,321 GBP2019-03-31
296,051 GBP2018-03-31
Equity
Called up share capital
2,063 GBP2019-03-31
1,968 GBP2018-03-31
1,492 GBP2017-03-31
Share premium
4,462,208 GBP2019-03-31
3,796,963 GBP2018-03-31
1,025,250 GBP2017-03-31
Retained earnings (accumulated losses)
-5,866,592 GBP2019-03-31
-3,502,880 GBP2018-03-31
-2,070,062 GBP2017-03-31
Equity
-1,402,321 GBP2019-03-31
296,051 GBP2018-03-31
-1,016,546 GBP2017-03-31
Other miscellaneous reserve
26,774 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,363,712 GBP2018-04-01 ~ 2019-03-31
-1,432,818 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-2,363,712 GBP2018-04-01 ~ 2019-03-31
-1,432,818 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
95 GBP2018-04-01 ~ 2019-03-31
231 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
665,340 GBP2018-04-01 ~ 2019-03-31
1,630,854 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,106 GBP2019-03-31
2,436 GBP2018-03-31
Computers
36,271 GBP2019-03-31
16,239 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,377 GBP2019-03-31
18,675 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,202 GBP2019-03-31
854 GBP2018-03-31
Computers
11,156 GBP2019-03-31
4,874 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,358 GBP2019-03-31
5,728 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2018-04-01 ~ 2019-03-31
Computers
6,282 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
4,904 GBP2019-03-31
1,582 GBP2018-03-31
Computers
25,115 GBP2019-03-31
11,365 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
120,000 GBP2018-03-31
Other Debtors
Current
43,593 GBP2019-03-31
173,578 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
43,593 GBP2019-03-31
293,578 GBP2018-03-31
Other Remaining Borrowings
Current
832,035 GBP2019-03-31
672,500 GBP2018-03-31
Trade Creditors/Trade Payables
Current
151,783 GBP2019-03-31
290,071 GBP2018-03-31
Other Taxation & Social Security Payable
Current
31,811 GBP2019-03-31
15,077 GBP2018-03-31
Other Creditors
Current
4,052 GBP2019-03-31
4,654 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2019-03-31
9,074 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2019-03-31