Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-04-01 ~ 2019-12-31
52018-02-01 ~ 2019-03-31
Intangible Assets
104,325 GBP2019-12-31
110,125 GBP2019-03-31
Property, Plant & Equipment
10,953 GBP2019-12-31
Fixed Assets
115,278 GBP2019-12-31
110,125 GBP2019-03-31
Debtors
Current
1,084,362 GBP2019-12-31
750,177 GBP2019-03-31
Cash at bank and in hand
1,516 GBP2019-12-31
612,585 GBP2019-03-31
Current Assets
1,085,878 GBP2019-12-31
1,362,762 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-774,673 GBP2019-12-31
-948,623 GBP2019-03-31
Net Current Assets/Liabilities
311,205 GBP2019-12-31
414,139 GBP2019-03-31
Total Assets Less Current Liabilities
426,483 GBP2019-12-31
524,264 GBP2019-03-31
Net Assets/Liabilities
426,483 GBP2019-12-31
524,264 GBP2019-03-31
Equity
Called up share capital
2,078,100 GBP2019-12-31
1,550,100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,651,617 GBP2019-12-31
-1,025,836 GBP2019-03-31
Equity
426,483 GBP2019-12-31
524,264 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-625,781 GBP2019-04-01 ~ 2019-12-31
-1,025,836 GBP2018-02-01 ~ 2019-03-31
Profit/Loss
-625,781 GBP2019-04-01 ~ 2019-12-31
-1,025,836 GBP2018-02-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-625,781 GBP2019-04-01 ~ 2019-12-31
-1,025,836 GBP2018-02-01 ~ 2019-03-31
Comprehensive Income/Expense
-625,781 GBP2019-04-01 ~ 2019-12-31
-1,025,836 GBP2018-02-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
528,000 GBP2019-04-01 ~ 2019-12-31
1,550,100 GBP2018-02-01 ~ 2019-03-31
Issue of Equity Instruments
528,000 GBP2019-04-01 ~ 2019-12-31
1,550,100 GBP2018-02-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
528,000 GBP2019-04-01 ~ 2019-12-31
1,550,100 GBP2018-02-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
528,000 GBP2019-04-01 ~ 2019-12-31
1,550,100 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-04-01 ~ 2019-12-31
Audit Fees/Expenses
5,000 GBP2018-02-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
3,343 GBP2019-04-01 ~ 2019-12-31
21,754 GBP2018-02-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,650 GBP2019-12-31
208,650 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
104,325 GBP2019-12-31
98,525 GBP2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,325 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,392 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,697 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,439 GBP2019-12-31
Property, Plant & Equipment
Office equipment
10,953 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
85,323 GBP2019-12-31
468,412 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
396,508 GBP2019-12-31
54,582 GBP2019-03-31
Other Debtors
Current
197,055 GBP2019-12-31
102,732 GBP2019-03-31
Prepayments/Accrued Income
Current
15,378 GBP2019-12-31
8,923 GBP2019-03-31
Cash and Cash Equivalents
1,516 GBP2019-12-31
612,585 GBP2019-03-31
Trade Creditors/Trade Payables
Current
470,456 GBP2019-12-31
520,682 GBP2019-03-31
Amounts owed to group undertakings
Current
101,000 GBP2019-12-31
Taxation/Social Security Payable
Current
128,769 GBP2019-12-31
11,546 GBP2019-03-31
Other Creditors
Current
3,120 GBP2019-12-31
363,618 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
71,328 GBP2019-12-31
52,777 GBP2019-03-31
Creditors
Current
774,673 GBP2019-12-31
948,623 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,078,100 shares2019-12-31
1,550,100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,078,100 GBP2019-04-01 ~ 2019-12-31
1,550,100 GBP2018-02-01 ~ 2019-03-31