Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-74,841 GBP2016-04-01 ~ 2017-03-31
-73,616 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-74,841 GBP2016-04-01 ~ 2017-03-31
-73,616 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Goodwill
20,590 GBP2017-03-31
26,085 GBP2016-03-31
Property, Plant & Equipment
32,040 GBP2017-03-31
27,902 GBP2016-03-31
Fixed Assets
52,630 GBP2017-03-31
53,987 GBP2016-03-31
Debtors
Current
819,590 GBP2017-03-31
682,413 GBP2016-03-31
Cash at bank and in hand
9,673 GBP2017-03-31
12,721 GBP2016-03-31
Current Assets
829,263 GBP2017-03-31
695,134 GBP2016-03-31
Creditors
Current
-1,126,315 GBP2017-03-31
-961,952 GBP2016-03-31
961,952 GBP2016-03-31
Net Current Assets/Liabilities
-297,052 GBP2017-03-31
-266,818 GBP2016-03-31
Total Assets Less Current Liabilities
-244,422 GBP2017-03-31
-212,831 GBP2016-03-31
Creditors
-43,250 GBP2017-03-31
Net Assets/Liabilities
-287,672 GBP2017-03-31
-212,831 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-287,772 GBP2017-03-31
-212,931 GBP2016-03-31
Equity
-287,672 GBP2017-03-31
-212,831 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
-139,314 GBP2015-03-31
Restated amount
-139,214 GBP2015-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,410 GBP2017-03-31
28,915 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,495 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
20,590 GBP2017-03-31
26,085 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,100 GBP2017-03-31
10,100 GBP2016-03-31
Other
139,952 GBP2017-03-31
117,590 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
150,052 GBP2017-03-31
127,690 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,659 GBP2017-03-31
5,218 GBP2016-03-31
Other
110,353 GBP2017-03-31
94,570 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,012 GBP2017-03-31
99,788 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,441 GBP2016-04-01 ~ 2017-03-31
Other
16,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,058 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
2,441 GBP2017-03-31
4,881 GBP2016-03-31
Other
29,599 GBP2017-03-31
23,021 GBP2016-03-31
Trade Debtors/Trade Receivables
77,273 GBP2017-03-31
88,151 GBP2016-03-31
Amounts Owed By Related Parties
578,841 GBP2017-03-31
494,909 GBP2016-03-31
Other Debtors
Current
163,476 GBP2017-03-31
99,353 GBP2016-03-31
Debtors
819,590 GBP2017-03-31
682,413 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
69,557 GBP2017-03-31
56,405 GBP2016-03-31
Trade Creditors/Trade Payables
Current
412,664 GBP2017-03-31
343,317 GBP2016-03-31
Amounts owed to group undertakings
Current
403,410 GBP2017-03-31
316,315 GBP2016-03-31
Other Taxation & Social Security Payable
Current
37,200 GBP2017-03-31
44,906 GBP2016-03-31
Other Creditors
Current
203,484 GBP2017-03-31
201,009 GBP2016-03-31
Creditors
Non-current
1,126,315 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
43,250 GBP2017-03-31