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
12019-04-01 ~ 2020-03-31
Intangible Assets
620,429 GBP2020-03-31
389,283 GBP2019-03-31
Property, Plant & Equipment
12,059 GBP2020-03-31
18,375 GBP2019-03-31
Fixed Assets
632,488 GBP2020-03-31
407,658 GBP2019-03-31
Debtors
257,870 GBP2020-03-31
408,947 GBP2019-03-31
Cash at bank and in hand
17,533 GBP2019-03-31
Current Assets
257,870 GBP2020-03-31
426,480 GBP2019-03-31
Creditors
Current
250,905 GBP2020-03-31
383,200 GBP2019-03-31
Net Current Assets/Liabilities
6,965 GBP2020-03-31
43,280 GBP2019-03-31
Total Assets Less Current Liabilities
639,453 GBP2020-03-31
450,938 GBP2019-03-31
Creditors
Non-current
-114,105 GBP2020-03-31
-179,090 GBP2019-03-31
Net Assets/Liabilities
421,294 GBP2020-03-31
211,834 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
421,194 GBP2020-03-31
Equity
421,294 GBP2020-03-31
211,834 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
711,775 GBP2020-03-31
395,881 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,346 GBP2020-03-31
6,598 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
84,748 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
620,429 GBP2020-03-31
389,283 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,124 GBP2020-03-31
30,316 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,936 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,065 GBP2020-03-31
11,941 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,492 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,059 GBP2020-03-31
18,375 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,412 GBP2020-03-31
Amounts falling due within one year, Current
175,540 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
124,172 GBP2020-03-31
Amounts falling due within one year, Current
163,060 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
257,870 GBP2020-03-31
Amounts falling due within one year, Current
408,947 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,323 GBP2020-03-31
Trade Creditors/Trade Payables
Current
29,086 GBP2020-03-31
37,929 GBP2019-03-31
Other Taxation & Social Security Payable
Current
15,964 GBP2020-03-31
17,043 GBP2019-03-31
Other Creditors
Current
187,532 GBP2020-03-31
328,228 GBP2019-03-31
Non-current
114,105 GBP2020-03-31
179,090 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Between one and five year
60,417 GBP2020-03-31
85,417 GBP2019-03-31
All periods
85,417 GBP2020-03-31
110,417 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,054 GBP2020-03-31
60,014 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31