Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
188,000 GBP2018-03-31
222,000 GBP2017-03-31
Property, Plant & Equipment
19,364 GBP2018-03-31
13,695 GBP2017-03-31
Fixed Assets
207,364 GBP2018-03-31
235,695 GBP2017-03-31
Debtors
430,715 GBP2018-03-31
295,027 GBP2017-03-31
Cash at bank and in hand
112,168 GBP2018-03-31
177,807 GBP2017-03-31
Current Assets
542,883 GBP2018-03-31
472,834 GBP2017-03-31
Creditors
Current
880,721 GBP2018-03-31
901,844 GBP2017-03-31
Net Current Assets/Liabilities
-337,838 GBP2018-03-31
-429,010 GBP2017-03-31
Total Assets Less Current Liabilities
-130,474 GBP2018-03-31
-193,315 GBP2017-03-31
Equity
Called up share capital
234 GBP2018-03-31
191 GBP2017-03-31
Share premium
2,349,107 GBP2018-03-31
1,784,407 GBP2017-03-31
Retained earnings (accumulated losses)
-2,479,815 GBP2018-03-31
-1,977,913 GBP2017-03-31
Equity
-130,474 GBP2018-03-31
-193,315 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
290,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,000 GBP2018-03-31
68,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
188,000 GBP2018-03-31
222,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,116 GBP2018-03-31
3,346 GBP2017-03-31
Computers
34,784 GBP2018-03-31
24,104 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
39,900 GBP2018-03-31
27,450 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-3,296 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,296 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,419 GBP2018-03-31
1,000 GBP2017-03-31
Computers
17,117 GBP2018-03-31
12,755 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,536 GBP2018-03-31
13,755 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,419 GBP2017-04-01 ~ 2018-03-31
Computers
6,936 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,355 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,574 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,574 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2018-03-31
2,346 GBP2017-03-31
Computers
17,667 GBP2018-03-31
11,349 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,234 GBP2018-03-31
145,737 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
229,481 GBP2018-03-31
149,290 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
430,715 GBP2018-03-31
295,027 GBP2017-03-31
Trade Creditors/Trade Payables
Current
65,478 GBP2018-03-31
102,877 GBP2017-03-31
Other Taxation & Social Security Payable
Current
52,680 GBP2018-03-31
29,982 GBP2017-03-31
Other Creditors
Current
762,563 GBP2018-03-31
768,985 GBP2017-03-31