Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-180,200 GBP2016-04-01 ~ 2017-03-31
-34,600 GBP2015-05-01 ~ 2016-03-31
Comprehensive Income/Expense
-180,200 GBP2016-04-01 ~ 2017-03-31
-34,600 GBP2015-05-01 ~ 2016-03-31
Intangible Assets
1,106,041 GBP2017-03-31
1,020,000 GBP2016-03-31
Property, Plant & Equipment
59,331 GBP2017-03-31
71,089 GBP2016-03-31
Fixed Assets
1,165,372 GBP2017-03-31
1,091,089 GBP2016-03-31
Total Inventories
3,832 GBP2017-03-31
6,292 GBP2016-03-31
Debtors
319,220 GBP2017-03-31
169,133 GBP2016-03-31
Cash at bank and in hand
50,672 GBP2017-03-31
24,572 GBP2016-03-31
Current Assets
373,724 GBP2017-03-31
199,997 GBP2016-03-31
Net Current Assets/Liabilities
222,643 GBP2017-03-31
67,394 GBP2016-03-31
Total Assets Less Current Liabilities
1,388,015 GBP2017-03-31
1,158,483 GBP2016-03-31
Net Assets/Liabilities
1,385,839 GBP2017-03-31
1,158,488 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-04-30
Share premium
1,523,322 GBP2017-03-31
1,115,771 GBP2016-03-31
Retained earnings (accumulated losses)
-137,583 GBP2017-03-31
42,617 GBP2016-03-31
77,217 GBP2015-04-30
Equity
1,385,839 GBP2017-03-31
1,158,488 GBP2016-03-31
77,317 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
-180,200 GBP2016-04-01 ~ 2017-03-31
-34,600 GBP2015-05-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-180,200 GBP2016-04-01 ~ 2017-03-31
-34,600 GBP2015-05-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
1,607,551 GBP2017-03-31
1,200,000 GBP2016-03-31
Intangible Assets - Gross Cost
1,607,551 GBP2017-03-31
1,200,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
501,510 GBP2017-03-31
180,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
501,510 GBP2017-03-31
180,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
321,510 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
321,510 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
1,106,041 GBP2017-03-31
1,020,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,117 GBP2017-03-31
14,117 GBP2016-03-31
Other
101,272 GBP2017-03-31
93,070 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
120,389 GBP2017-03-31
107,187 GBP2016-03-31
Land and buildings
5,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,243 GBP2017-03-31
8,538 GBP2016-03-31
Other
47,815 GBP2017-03-31
27,560 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,058 GBP2017-03-31
36,098 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,705 GBP2016-04-01 ~ 2017-03-31
Other
20,255 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,960 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
874 GBP2017-03-31
5,579 GBP2016-03-31
Other
53,457 GBP2017-03-31
65,510 GBP2016-03-31
Other types of inventories not specified separately
3,832 GBP2017-03-31
6,292 GBP2016-03-31
Trade Debtors/Trade Receivables
14,787 GBP2017-03-31
14,448 GBP2016-03-31
Amounts Owed By Related Parties
268,428 GBP2017-03-31
85,359 GBP2016-03-31
Other Debtors
36,005 GBP2017-03-31
69,326 GBP2016-03-31
Debtors
Current
319,220 GBP2017-03-31
169,133 GBP2016-03-31
Trade Creditors/Trade Payables
51,271 GBP2017-03-31
60,687 GBP2016-03-31
Amounts Owed to Related Parties
58,456 GBP2017-03-31
14,456 GBP2016-03-31
Taxation/Social Security Payable
2,529 GBP2017-03-31
Other Creditors
38,825 GBP2017-03-31
57,460 GBP2016-03-31