Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
294,626 GBP2017-03-31
Fixed Assets
294,626 GBP2017-03-31
Total Inventories
6,550 GBP2017-03-31
Debtors
5,671 GBP2018-04-09
969 GBP2017-03-31
Cash at bank and in hand
659,620 GBP2018-04-09
11,668 GBP2017-03-31
Current Assets
665,291 GBP2018-04-09
19,187 GBP2017-03-31
Creditors
Current
154,212 GBP2018-04-09
29,716 GBP2017-03-31
Net Current Assets/Liabilities
511,079 GBP2018-04-09
-10,529 GBP2017-03-31
Total Assets Less Current Liabilities
511,079 GBP2018-04-09
284,097 GBP2017-03-31
Creditors
Non-current
-223,000 GBP2017-03-31
Net Assets/Liabilities
511,079 GBP2018-04-09
58,795 GBP2017-03-31
Equity
Called up share capital
6,000 GBP2018-04-09
6,000 GBP2017-03-31
Retained earnings (accumulated losses)
505,079 GBP2018-04-09
52,795 GBP2017-03-31
Equity
511,079 GBP2018-04-09
58,795 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-04-09
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-17,000 GBP2017-04-01 ~ 2018-04-09
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,000 GBP2017-04-01 ~ 2018-04-09
Property, Plant & Equipment - Gross Cost
Land and buildings
283,157 GBP2017-03-31
Furniture and fittings
111,146 GBP2017-03-31
Motor vehicles
6,948 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
401,251 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-283,157 GBP2017-04-01 ~ 2018-04-09
Furniture and fittings
-111,840 GBP2017-04-01 ~ 2018-04-09
Motor vehicles
-6,948 GBP2017-04-01 ~ 2018-04-09
Property, Plant & Equipment - Disposals
-401,945 GBP2017-04-01 ~ 2018-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,847 GBP2017-03-31
Motor vehicles
6,778 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,625 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,847 GBP2017-04-01 ~ 2018-04-09
Motor vehicles
-6,778 GBP2017-04-01 ~ 2018-04-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,625 GBP2017-04-01 ~ 2018-04-09
Property, Plant & Equipment
Land and buildings
283,157 GBP2017-03-31
Furniture and fittings
11,299 GBP2017-03-31
Motor vehicles
170 GBP2017-03-31
Merchandise
6,550 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
5,637 GBP2018-04-09
Prepayments
Current
34 GBP2018-04-09
969 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
5,671 GBP2018-04-09
969 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,882 GBP2017-03-31
Corporation Tax Payable
Current
68,075 GBP2018-04-09
8,320 GBP2017-03-31
Other Taxation & Social Security Payable
Current
313 GBP2018-04-09
1,606 GBP2017-03-31
Other Creditors
Current
4,579 GBP2018-04-09
3,546 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
517,264 GBP2017-04-01 ~ 2018-04-09
Dividends Paid
Retained earnings (accumulated losses)
-64,980 GBP2017-04-01 ~ 2018-04-09