Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2017-11-30
Intangible Assets
9,000 GBP2017-11-30
18,000 GBP2017-03-31
Property, Plant & Equipment
62,368 GBP2017-11-30
235,100 GBP2017-03-31
Fixed Assets
71,368 GBP2017-11-30
253,100 GBP2017-03-31
Total Inventories
41,853 GBP2017-11-30
35,367 GBP2017-03-31
Debtors
609,021 GBP2017-11-30
6,620 GBP2017-03-31
Cash at bank and in hand
82,497 GBP2017-11-30
104,004 GBP2017-03-31
Current Assets
733,371 GBP2017-11-30
145,991 GBP2017-03-31
Creditors
Current
116,793 GBP2017-11-30
131,330 GBP2017-03-31
Net Current Assets/Liabilities
616,578 GBP2017-11-30
14,661 GBP2017-03-31
Total Assets Less Current Liabilities
687,946 GBP2017-11-30
267,761 GBP2017-03-31
Creditors
Non-current
-20,566 GBP2017-03-31
Net Assets/Liabilities
678,706 GBP2017-11-30
236,252 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2017-03-31
Share premium
37,517 GBP2017-11-30
37,517 GBP2017-03-31
Retained earnings (accumulated losses)
640,189 GBP2017-11-30
197,735 GBP2017-03-31
Equity
678,706 GBP2017-11-30
236,252 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2017-11-30
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2017-11-30
162,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2017-04-01 ~ 2017-11-30
Intangible Assets
Net goodwill
9,000 GBP2017-11-30
18,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,131 GBP2017-03-31
Land and buildings, Short leasehold
2,426 GBP2017-11-30
2,426 GBP2017-03-31
Furniture and fittings
323,377 GBP2017-11-30
322,982 GBP2017-03-31
Motor vehicles
11,999 GBP2017-11-30
11,999 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
337,802 GBP2017-11-30
573,538 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-236,131 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-236,131 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,370 GBP2017-03-31
Land and buildings, Short leasehold
2,426 GBP2017-11-30
2,184 GBP2017-03-31
Furniture and fittings
261,009 GBP2017-11-30
250,003 GBP2017-03-31
Motor vehicles
11,999 GBP2017-11-30
11,881 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,434 GBP2017-11-30
338,438 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
242 GBP2017-04-01 ~ 2017-11-30
Furniture and fittings
11,006 GBP2017-04-01 ~ 2017-11-30
Motor vehicles
118 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,370 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,370 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
62,368 GBP2017-11-30
72,979 GBP2017-03-31
Land and buildings
161,761 GBP2017-03-31
Land and buildings, Short leasehold
242 GBP2017-03-31
Motor vehicles
118 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
9,021 GBP2017-11-30
6,620 GBP2017-03-31
Other Debtors
Current
600,000 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
609,021 GBP2017-11-30
6,620 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
31,482 GBP2017-11-30
41,448 GBP2017-03-31
Trade Creditors/Trade Payables
Current
20,141 GBP2017-11-30
22,672 GBP2017-03-31
Corporation Tax Payable
Current
45,593 GBP2017-11-30
34,162 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,912 GBP2017-11-30
5,839 GBP2017-03-31
Accrued Liabilities
Current
2,906 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,566 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,240 GBP2017-11-30
10,943 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-11-30