Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,768 GBP2017-04-30
602,566 GBP2016-04-30
Debtors
39,520 GBP2017-04-30
91,545 GBP2016-04-30
Cash at bank and in hand
204,698 GBP2017-04-30
116,378 GBP2016-04-30
Current Assets
244,218 GBP2017-04-30
207,923 GBP2016-04-30
Creditors
Current
515,205 GBP2017-04-30
247,425 GBP2016-04-30
Net Current Assets/Liabilities
-270,987 GBP2017-04-30
-39,502 GBP2016-04-30
Total Assets Less Current Liabilities
-246,219 GBP2017-04-30
563,064 GBP2016-04-30
Net Assets/Liabilities
-257,269 GBP2017-04-30
217,654 GBP2016-04-30
Equity
Called up share capital
6,210 GBP2017-04-30
5,583 GBP2016-04-30
Share premium
699,496 GBP2017-04-30
421,139 GBP2016-04-30
Retained earnings (accumulated losses)
-962,975 GBP2017-04-30
-209,068 GBP2016-04-30
Equity
-257,269 GBP2017-04-30
217,654 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
122015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Other than goodwill
648,466 GBP2017-04-30
623,698 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
623,698 GBP2017-04-30
21,132 GBP2016-04-30
Intangible Assets
Other than goodwill
24,768 GBP2017-04-30
602,566 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,400 GBP2017-04-30
32,100 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
4,120 GBP2017-04-30
59,445 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
39,520 GBP2017-04-30
91,545 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
5,076 GBP2017-04-30
12,787 GBP2016-04-30
Trade Creditors/Trade Payables
Current
30,239 GBP2017-04-30
16,434 GBP2016-04-30
Other Taxation & Social Security Payable
Current
9,983 GBP2017-04-30
7,755 GBP2016-04-30
Accrued Liabilities
Current
2,724 GBP2017-04-30
22,249 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,474 GBP2017-04-30
4,994 GBP2016-04-30
Between two and five year, Non-current
5,576 GBP2017-04-30
11,234 GBP2016-04-30
Bank Borrowings
Secured
16,126 GBP2017-04-30
29,015 GBP2016-04-30