Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
246,136 GBP2015-10-29 ~ 2016-07-31
Gross Profit/Loss
-246,136 GBP2015-10-29 ~ 2016-07-31
Administrative Expenses
1,644,070 GBP2015-10-29 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,889,904 GBP2015-10-29 ~ 2016-07-31
Profit/Loss
-1,889,904 GBP2015-10-29 ~ 2016-07-31
Intangible Assets
263,802 GBP2016-07-31
Property, Plant & Equipment
1,988 GBP2016-07-31
Fixed Assets - Investments
76,284 GBP2016-07-31
Fixed Assets
342,074 GBP2016-07-31
Debtors
9,216,260 GBP2016-07-31
Cash at bank and in hand
1,302,245 GBP2016-07-31
Current Assets
10,518,505 GBP2016-07-31
Creditors
Current
813,137 GBP2016-07-31
Net Current Assets/Liabilities
9,705,368 GBP2016-07-31
Total Assets Less Current Liabilities
10,047,442 GBP2016-07-31
Equity
Called up share capital
3,319,001 GBP2016-07-31
Share premium
8,618,345 GBP2016-07-31
Retained earnings (accumulated losses)
-1,889,904 GBP2016-07-31
Equity
10,047,442 GBP2016-07-31
Issue of Equity Instruments
Called up share capital
3,319,001 GBP2015-10-29 ~ 2016-07-31
Issue of Equity Instruments
11,937,346 GBP2015-10-29 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,889,904 GBP2015-10-29 ~ 2016-07-31
Comprehensive Income/Expense
-1,889,904 GBP2015-10-29 ~ 2016-07-31
Average Number of Employees
12015-10-29 ~ 2016-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
993 GBP2015-10-29 ~ 2016-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,038 GBP2016-07-31
Development expenditure
136,450 GBP2016-07-31
Intangible Assets - Gross Cost
328,488 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,203 GBP2015-10-29 ~ 2016-07-31
Development expenditure
45,483 GBP2015-10-29 ~ 2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
64,686 GBP2015-10-29 ~ 2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,203 GBP2016-07-31
Development expenditure
45,483 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
64,686 GBP2016-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172,835 GBP2016-07-31
Development expenditure
90,967 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,981 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
993 GBP2015-10-29 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
993 GBP2016-07-31
Property, Plant & Equipment
Computers
1,988 GBP2016-07-31
Investments in Group Undertakings
Additions to investments
76,284 GBP2016-07-31
Cost valuation
76,284 GBP2016-07-31
Investments in Group Undertakings
76,284 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
41,119 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
268,581 GBP2016-07-31
Prepayments
Current
10,189 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
9,216,260 GBP2016-07-31
Other Remaining Borrowings
Current
389,075 GBP2016-07-31
Trade Creditors/Trade Payables
Current
419,062 GBP2016-07-31
Accrued Liabilities
Current
5,000 GBP2016-07-31