Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02017-04-01 ~ 2017-12-31
Class 3 ordinary share
02017-04-01 ~ 2017-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
30,654 GBP2017-12-31
6,821 GBP2017-03-31
Fixed Assets - Investments
1 GBP2017-03-31
Fixed Assets
30,654 GBP2017-12-31
6,822 GBP2017-03-31
Total Inventories
164,634 GBP2017-12-31
Debtors
111,449 GBP2017-12-31
17,287 GBP2017-03-31
Cash at bank and in hand
665,254 GBP2017-12-31
117,106 GBP2017-03-31
Current Assets
972,228 GBP2017-12-31
144,924 GBP2017-03-31
Net Current Assets/Liabilities
721,155 GBP2017-12-31
-22,974 GBP2017-03-31
Total Assets Less Current Liabilities
751,809 GBP2017-12-31
-16,152 GBP2017-03-31
Equity
Called up share capital
21 GBP2017-12-31
12 GBP2017-03-31
Share premium
2,542,271 GBP2017-12-31
542,492 GBP2017-03-31
Retained earnings (accumulated losses)
-1,790,483 GBP2017-12-31
-568,656 GBP2017-03-31
Equity
751,809 GBP2017-12-31
-16,152 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2017-12-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,827 GBP2017-03-31
Furniture and fittings
16,610 GBP2017-12-31
3,391 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,996 GBP2017-12-31
7,218 GBP2017-03-31
Property, Plant & Equipment - Disposals
-3,827 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,386 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2017-12-31
397 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,342 GBP2017-12-31
397 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,622 GBP2017-04-01 ~ 2017-12-31
Computers
2,323 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,323 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
14,591 GBP2017-12-31
2,994 GBP2017-03-31
Computers
16,063 GBP2017-12-31
Improvements to leasehold property
3,827 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-03-31
Investments in Group Undertakings
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
6,290 GBP2017-12-31
3,347 GBP2017-03-31
Other Debtors
Current
40 GBP2017-12-31
42 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
163 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
64,136 GBP2017-12-31
13,898 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
111,449 GBP2017-12-31
17,287 GBP2017-03-31
Trade Creditors/Trade Payables
Current
41,658 GBP2017-12-31
47,345 GBP2017-03-31
Corporation Tax Payable
Current
163 GBP2017-12-31
Other Taxation & Social Security Payable
Current
44,019 GBP2017-12-31
170 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
161,343 GBP2017-12-31
120,383 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,813 shares2017-12-31
Class 3 ordinary share
80,756 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,406,002 GBP2017-04-01 ~ 2017-12-31
Profit/Loss
-1,406,002 GBP2017-04-01 ~ 2017-12-31