Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,195 GBP2017-03-31
4,017 GBP2016-03-31
Debtors
52,842 GBP2017-03-31
68,032 GBP2016-03-31
Cash at bank and in hand
123,741 GBP2017-03-31
106,130 GBP2016-03-31
Current Assets
176,583 GBP2017-03-31
174,162 GBP2016-03-31
Creditors
Current
19,646 GBP2017-03-31
7,390 GBP2016-03-31
Net Current Assets/Liabilities
156,937 GBP2017-03-31
166,772 GBP2016-03-31
Total Assets Less Current Liabilities
160,132 GBP2017-03-31
170,789 GBP2016-03-31
Creditors
Non-current
140,000 GBP2016-03-31
Net Assets/Liabilities
160,132 GBP2017-03-31
30,789 GBP2016-03-31
Equity
Called up share capital
966 GBP2017-03-31
1,238 GBP2016-03-31
Share premium
634,574 GBP2017-03-31
249,762 GBP2016-03-31
Capital redemption reserve
460 GBP2017-03-31
Retained earnings (accumulated losses)
-475,868 GBP2017-03-31
-220,211 GBP2016-03-31
Equity
160,132 GBP2017-03-31
30,789 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,968 GBP2017-03-31
2,968 GBP2016-03-31
Computers
3,511 GBP2017-03-31
3,011 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,479 GBP2017-03-31
5,979 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,387 GBP2017-03-31
860 GBP2016-03-31
Computers
1,897 GBP2017-03-31
1,102 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2017-03-31
1,962 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2016-04-01 ~ 2017-03-31
Computers
795 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2017-03-31
2,108 GBP2016-03-31
Computers
1,614 GBP2017-03-31
1,909 GBP2016-03-31
Other Debtors
Current
803 GBP2016-03-31
Amounts Owed By Related Parties
119 GBP2017-03-31
230 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
52,723 GBP2017-03-31
51,459 GBP2016-03-31
Prepayments
Current
15,540 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
52,842 GBP2017-03-31
68,032 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,835 GBP2017-03-31
3,479 GBP2016-03-31
Other Creditors
Current
2,462 GBP2017-03-31
2,773 GBP2016-03-31
Loans received from directors
76 GBP2016-03-31
Accrued Liabilities
Current
2,349 GBP2017-03-31
1,062 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2017-03-31
941 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
515 shares2017-03-31
Class 2 ordinary share
426 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-255,657 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-255,657 GBP2016-04-01 ~ 2017-03-31