Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,576 GBP2017-03-31
2,992 GBP2016-03-31
Property, Plant & Equipment
2,489 GBP2017-03-31
Fixed Assets
6,065 GBP2017-03-31
2,992 GBP2016-03-31
Debtors
Current
8,012 GBP2017-03-31
5,897 GBP2016-03-31
Cash at bank and in hand
357 GBP2017-03-31
666 GBP2016-03-31
Current Assets
8,369 GBP2017-03-31
6,563 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-16,575 GBP2017-03-31
-8,785 GBP2016-03-31
Net Current Assets/Liabilities
-8,206 GBP2017-03-31
-2,222 GBP2016-03-31
Total Assets Less Current Liabilities
-2,141 GBP2017-03-31
770 GBP2016-03-31
Net Assets/Liabilities
-2,141 GBP2017-03-31
770 GBP2016-03-31
Equity
Called up share capital
202 GBP2017-03-31
202 GBP2016-03-31
Retained earnings (accumulated losses)
-2,343 GBP2017-03-31
568 GBP2016-03-31
Equity
-2,141 GBP2017-03-31
770 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,740 GBP2017-03-31
3,740 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,164 GBP2017-03-31
748 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
416 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,576 GBP2017-03-31
2,992 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,870 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
381 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,018 GBP2017-03-31
331 GBP2016-03-31
Other Debtors
Current
4,994 GBP2017-03-31
5,566 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,166 GBP2017-03-31
1,759 GBP2016-03-31
Other Taxation & Social Security Payable
Current
278 GBP2016-03-31
Other Creditors
Current
14,409 GBP2017-03-31
6,748 GBP2016-03-31
Creditors
Current
16,575 GBP2017-03-31
8,785 GBP2016-03-31