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
Intangible Assets
544,271 GBP2017-03-31
392,941 GBP2016-03-31
Property, Plant & Equipment
986 GBP2017-03-31
1,055 GBP2016-03-31
Fixed Assets
545,257 GBP2017-03-31
393,996 GBP2016-03-31
Total Inventories
66,807 GBP2017-03-31
112,307 GBP2016-03-31
Debtors
125,084 GBP2017-03-31
256,447 GBP2016-03-31
Cash at bank and in hand
2,586 GBP2016-03-31
Current Assets
191,891 GBP2017-03-31
371,340 GBP2016-03-31
Creditors
Current
282,907 GBP2017-03-31
247,549 GBP2016-03-31
Net Current Assets/Liabilities
-91,016 GBP2017-03-31
123,791 GBP2016-03-31
Total Assets Less Current Liabilities
454,241 GBP2017-03-31
517,787 GBP2016-03-31
Creditors
Non-current
800,092 GBP2017-03-31
597,185 GBP2016-03-31
Net Assets/Liabilities
-345,851 GBP2017-03-31
-79,398 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Share premium
299,999 GBP2017-03-31
299,999 GBP2016-03-31
Retained earnings (accumulated losses)
-645,851 GBP2017-03-31
-379,398 GBP2016-03-31
Equity
-345,851 GBP2017-03-31
-79,398 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
677,708 GBP2017-03-31
458,607 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,437 GBP2017-03-31
65,666 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,771 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
544,271 GBP2017-03-31
392,941 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,647 GBP2017-03-31
3,167 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2017-03-31
2,112 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
986 GBP2017-03-31
1,055 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
45,986 GBP2017-03-31
89,479 GBP2016-03-31
Other Debtors
Current
78,161 GBP2017-03-31
157,113 GBP2016-03-31
Prepayments/Accrued Income
Current
4,093 GBP2017-03-31
4,340 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
125,084 GBP2017-03-31
256,447 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
52,343 GBP2017-03-31
Trade Creditors/Trade Payables
Current
173,420 GBP2017-03-31
202,102 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,447 GBP2017-03-31
5,447 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-03-31
40,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-266,453 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-266,453 GBP2016-04-01 ~ 2017-03-31