Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
156 GBP2017-03-31
Property, Plant & Equipment
5,574 GBP2017-03-31
1,286 GBP2016-03-31
Fixed Assets
5,730 GBP2017-03-31
1,286 GBP2016-03-31
Total Inventories
1,100 GBP2017-03-31
700 GBP2016-03-31
Debtors
13,860 GBP2017-03-31
13,915 GBP2016-03-31
Cash at bank and in hand
122 GBP2017-03-31
13,386 GBP2016-03-31
Current Assets
15,082 GBP2017-03-31
28,001 GBP2016-03-31
Net Current Assets/Liabilities
-3,855 GBP2017-03-31
9,568 GBP2016-03-31
Total Assets Less Current Liabilities
1,875 GBP2017-03-31
10,854 GBP2016-03-31
Net Assets/Liabilities
1,875 GBP2017-03-31
10,854 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
1,874 GBP2017-03-31
10,853 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,021 GBP2016-04-01 ~ 2017-03-31
10,853 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other
173 GBP2017-03-31
Intangible Assets
Other
156 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,179 GBP2017-03-31
1,715 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,913 GBP2017-03-31
1,715 GBP2016-03-31
Furniture and fittings
1,734 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,199 GBP2017-03-31
429 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339 GBP2017-03-31
429 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2016-04-01 ~ 2017-03-31
Computers
770 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2017-03-31
Computers
3,980 GBP2017-03-31
1,286 GBP2016-03-31
Value of work in progress
1,100 GBP2017-03-31
700 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,281 GBP2017-03-31
1,943 GBP2016-03-31
Prepayments/Accrued Income
Current
5,149 GBP2016-03-31
Other Debtors
Current
175 GBP2017-03-31
175 GBP2016-03-31
Trade Creditors/Trade Payables
Current
420 GBP2017-03-31
12,393 GBP2016-03-31
Corporation Tax Payable
Current
2,737 GBP2017-03-31
2,421 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,668 GBP2017-03-31
1,331 GBP2016-03-31
Amount of value-added tax that is payable
Current
8,184 GBP2017-03-31
1,088 GBP2016-03-31
Other Creditors
Current
4,328 GBP2017-03-31
475 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2017-03-31
725 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31