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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
36,562 GBP2017-03-31
43,062 GBP2016-03-31
Property, Plant & Equipment
25,998 GBP2017-03-31
30,032 GBP2016-03-31
Fixed Assets
62,560 GBP2017-03-31
73,094 GBP2016-03-31
Total Inventories
2,562 GBP2017-03-31
2,184 GBP2016-03-31
Debtors
13,906 GBP2017-03-31
487 GBP2016-03-31
Cash at bank and in hand
4,130 GBP2017-03-31
4,745 GBP2016-03-31
Current Assets
20,598 GBP2017-03-31
7,416 GBP2016-03-31
Creditors
Current
79,858 GBP2017-03-31
76,436 GBP2016-03-31
Net Current Assets/Liabilities
-59,260 GBP2017-03-31
-69,020 GBP2016-03-31
Total Assets Less Current Liabilities
3,300 GBP2017-03-31
4,074 GBP2016-03-31
Net Assets/Liabilities
614 GBP2017-03-31
996 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
414 GBP2017-03-31
796 GBP2016-03-31
Equity
614 GBP2017-03-31
996 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,438 GBP2017-03-31
86,938 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
36,562 GBP2017-03-31
43,062 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,901 GBP2017-03-31
81,582 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
116,369 GBP2017-03-31
116,050 GBP2016-03-31
Land and buildings, Short leasehold
34,468 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,922 GBP2017-03-31
64,292 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,371 GBP2017-03-31
86,018 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,630 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,449 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,019 GBP2017-03-31
Furniture and fittings
14,979 GBP2017-03-31
17,290 GBP2016-03-31
Other Debtors
Current
4,050 GBP2017-03-31
Prepayments/Accrued Income
Current
111 GBP2017-03-31
487 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
13,906 GBP2017-03-31
487 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,942 GBP2017-03-31
13,975 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,056 GBP2017-03-31
13,479 GBP2016-03-31
Corporation Tax Payable
Current
5,245 GBP2017-03-31
4,921 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,283 GBP2017-03-31
9,840 GBP2016-03-31
Accrued Liabilities
Current
2,480 GBP2017-03-31
3,625 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,400 GBP2017-03-31
16,400 GBP2016-03-31
Between one and five year
82,000 GBP2017-03-31
98,400 GBP2016-03-31
All periods
98,400 GBP2017-03-31
114,800 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Class 2 ordinary share
100 shares2017-03-31