Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
345,000 GBP2017-03-31
402,500 GBP2016-03-31
Property, Plant & Equipment
36,797 GBP2017-03-31
41,780 GBP2016-03-31
Fixed Assets
381,797 GBP2017-03-31
444,280 GBP2016-03-31
Debtors
337,783 GBP2017-03-31
378,989 GBP2016-03-31
Cash at bank and in hand
4,884 GBP2017-03-31
176,956 GBP2016-03-31
Current Assets
342,667 GBP2017-03-31
555,945 GBP2016-03-31
Creditors
Current
499,108 GBP2017-03-31
634,697 GBP2016-03-31
Net Current Assets/Liabilities
-156,441 GBP2017-03-31
-78,752 GBP2016-03-31
Total Assets Less Current Liabilities
225,356 GBP2017-03-31
365,528 GBP2016-03-31
Net Assets/Liabilities
220,791 GBP2017-03-31
360,286 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
220,691 GBP2017-03-31
360,186 GBP2016-03-31
Equity
220,791 GBP2017-03-31
360,286 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
222015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2017-03-31
197,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
345,000 GBP2017-03-31
402,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,484 GBP2017-03-31
3,484 GBP2016-03-31
Furniture and fittings
13,712 GBP2017-03-31
8,819 GBP2016-03-31
Computers
66,961 GBP2017-03-31
60,961 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
84,157 GBP2017-03-31
73,264 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,389 GBP2017-03-31
1,156 GBP2016-03-31
Furniture and fittings
3,181 GBP2017-03-31
1,323 GBP2016-03-31
Computers
42,790 GBP2017-03-31
29,005 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,360 GBP2017-03-31
31,484 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,858 GBP2016-04-01 ~ 2017-03-31
Computers
13,785 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,876 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,095 GBP2017-03-31
2,328 GBP2016-03-31
Furniture and fittings
10,531 GBP2017-03-31
7,496 GBP2016-03-31
Computers
24,171 GBP2017-03-31
31,956 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
88,624 GBP2017-03-31
141,853 GBP2016-03-31
Other Debtors
Current
7,945 GBP2017-03-31
6,204 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
22,449 GBP2017-03-31
Prepayments/Accrued Income
Current
131,052 GBP2017-03-31
93,244 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
337,783 GBP2017-03-31
378,989 GBP2016-03-31
Trade Creditors/Trade Payables
Current
572 GBP2017-03-31
6,172 GBP2016-03-31
Corporation Tax Payable
Current
53,826 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,552 GBP2017-03-31
9,961 GBP2016-03-31
Other Creditors
Current
33,780 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
36,564 GBP2017-03-31
13,775 GBP2016-03-31