Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
220,910 GBP2017-04-01 ~ 2018-03-31
215,757 GBP2016-05-01 ~ 2017-03-31
Gross Profit/Loss
220,910 GBP2017-04-01 ~ 2018-03-31
215,757 GBP2016-05-01 ~ 2017-03-31
Administrative Expenses
-1,916,597 GBP2017-04-01 ~ 2018-03-31
-1,623,406 GBP2016-05-01 ~ 2017-03-31
Operating Profit/Loss
-1,695,687 GBP2017-04-01 ~ 2018-03-31
-1,407,649 GBP2016-05-01 ~ 2017-03-31
Profit/Loss
-1,480,487 GBP2017-04-01 ~ 2018-03-31
-1,264,469 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment
35,119 GBP2018-03-31
77,129 GBP2017-03-31
Fixed Assets
35,119 GBP2018-03-31
77,129 GBP2017-03-31
Debtors
Current
305,241 GBP2018-03-31
237,120 GBP2017-03-31
Cash at bank and in hand
17,095 GBP2018-03-31
320,140 GBP2017-03-31
Current Assets
322,336 GBP2018-03-31
557,260 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,316,573 GBP2018-03-31
-168,021 GBP2017-03-31
Net Current Assets/Liabilities
-994,237 GBP2018-03-31
389,239 GBP2017-03-31
Total Assets Less Current Liabilities
-959,118 GBP2018-03-31
466,368 GBP2017-03-31
Net Assets/Liabilities
-959,118 GBP2018-03-31
466,368 GBP2017-03-31
Equity
Called up share capital
3,762 GBP2018-03-31
3,737 GBP2017-03-31
Share premium
3,558,058 GBP2018-03-31
3,503,082 GBP2017-03-31
Retained earnings (accumulated losses)
-4,520,938 GBP2018-03-31
-3,040,451 GBP2017-03-31
Equity
-959,118 GBP2018-03-31
466,368 GBP2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,695,687 GBP2017-04-01 ~ 2018-03-31
-1,407,649 GBP2016-05-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
-322,181 GBP2017-04-01 ~ 2018-03-31
-281,530 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
186,419 GBP2018-03-31
178,089 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
100,960 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
50,340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151,300 GBP2018-03-31
Property, Plant & Equipment
Computers
35,119 GBP2018-03-31
77,129 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
9,595 GBP2018-03-31
Other Debtors
Current
263,138 GBP2018-03-31
201,187 GBP2017-03-31
Prepayments/Accrued Income
Current
32,508 GBP2018-03-31
35,933 GBP2017-03-31
Other Remaining Borrowings
Current
800,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
323,488 GBP2018-03-31
136,962 GBP2017-03-31
Other Taxation & Social Security Payable
Current
52,395 GBP2018-03-31
16,884 GBP2017-03-31
Other Creditors
Current
100,484 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
40,206 GBP2018-03-31
14,175 GBP2017-03-31
Creditors
Current
1,316,573 GBP2018-03-31
168,021 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,141 shares2018-03-31
265,577 shares2017-03-31
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
61,538 shares2018-03-31
Par Value of Share
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46,620 shares2018-03-31
Par Value of Share
Class 3 ordinary share
02017-04-01 ~ 2018-03-31