Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,246 GBP2017-03-31
29,059 GBP2016-03-31
Total Inventories
500 GBP2017-03-31
500 GBP2016-03-31
Debtors
Current
12,444 GBP2017-03-31
32,701 GBP2016-03-31
Cash at bank and in hand
1,033 GBP2017-03-31
1,033 GBP2016-03-31
Current Assets
13,977 GBP2017-03-31
34,234 GBP2016-03-31
Net Current Assets/Liabilities
-77,673 GBP2017-03-31
-32,018 GBP2016-03-31
Total Assets Less Current Liabilities
-54,427 GBP2017-03-31
-2,959 GBP2016-03-31
Net Assets/Liabilities
-58,378 GBP2017-03-31
-8,770 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-58,379 GBP2017-03-31
-8,771 GBP2016-03-31
Equity
-58,378 GBP2017-03-31
-8,770 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,432 GBP2017-03-31
25,432 GBP2016-03-31
Furniture and fittings
63,627 GBP2017-03-31
61,687 GBP2016-03-31
Motor vehicles
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
95,059 GBP2017-03-31
93,119 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,430 GBP2017-03-31
25,430 GBP2016-03-31
Furniture and fittings
42,914 GBP2017-03-31
36,005 GBP2016-03-31
Motor vehicles
3,469 GBP2017-03-31
2,625 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,813 GBP2017-03-31
64,060 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,909 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
844 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2017-03-31
2 GBP2016-03-31
Furniture and fittings
20,713 GBP2017-03-31
25,682 GBP2016-03-31
Motor vehicles
2,531 GBP2017-03-31
3,375 GBP2016-03-31
Trade Debtors/Trade Receivables
10,436 GBP2017-03-31
30,172 GBP2016-03-31
Amount of corporation tax that is recoverable
283 GBP2016-03-31
Other Debtors
Current
1,800 GBP2017-03-31
1,800 GBP2016-03-31
Prepayments/Accrued Income
208 GBP2017-03-31
446 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
15,175 GBP2017-03-31
3,124 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,650 GBP2017-03-31
5,964 GBP2016-03-31
Corporation Tax Payable
Current
3,204 GBP2017-03-31
10,433 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,490 GBP2017-03-31
4,975 GBP2016-03-31
Other Creditors
Current
31,488 GBP2017-03-31
31,452 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
20,643 GBP2017-03-31
10,304 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31