Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,480 GBP2017-03-31
71,820 GBP2016-03-31
Property, Plant & Equipment
5,838 GBP2017-03-31
7,298 GBP2016-03-31
Fixed Assets
66,318 GBP2017-03-31
79,118 GBP2016-03-31
Total Inventories
7,000 GBP2017-03-31
8,500 GBP2016-03-31
Debtors
Current
13,106 GBP2017-03-31
39,451 GBP2016-03-31
Cash at bank and in hand
21,012 GBP2017-03-31
8,238 GBP2016-03-31
Current Assets
41,118 GBP2017-03-31
56,189 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-151,564 GBP2017-03-31
Net Current Assets/Liabilities
-110,446 GBP2017-03-31
-92,906 GBP2016-03-31
Total Assets Less Current Liabilities
-44,128 GBP2017-03-31
-13,788 GBP2016-03-31
Net Assets/Liabilities
-44,888 GBP2017-03-31
-14,548 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-45,888 GBP2017-03-31
-15,548 GBP2016-03-31
Equity
-44,888 GBP2017-03-31
-14,548 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-04-01 ~ 2017-03-31
Furniture and fittings
202016-04-01 ~ 2017-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
226,800 GBP2017-03-31
226,800 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,320 GBP2017-03-31
154,980 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,340 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
60,480 GBP2017-03-31
71,820 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,090 GBP2017-03-31
8,090 GBP2016-03-31
Furniture and fittings
52,753 GBP2017-03-31
52,753 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
81,059 GBP2017-03-31
81,059 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,272 GBP2016-03-31
Furniture and fittings
46,273 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,761 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
164 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
1,296 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
1,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,436 GBP2017-03-31
Furniture and fittings
47,569 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,221 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2017-03-31
818 GBP2016-03-31
Furniture and fittings
5,184 GBP2017-03-31
6,480 GBP2016-03-31
Finished Goods/Goods for Resale
7,000 GBP2017-03-31
8,500 GBP2016-03-31
Other Debtors
Current
26,618 GBP2016-03-31
Prepayments/Accrued Income
Current
13,106 GBP2017-03-31
12,833 GBP2016-03-31
Corporation Tax Payable
Current
23,482 GBP2017-03-31
20,513 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,287 GBP2017-03-31
19,659 GBP2016-03-31
Other Creditors
Current
2,901 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
104,894 GBP2017-03-31
108,923 GBP2016-03-31
Creditors
Current
151,564 GBP2017-03-31
149,095 GBP2016-03-31
Net Deferred Tax Liability/Asset
-760 GBP2017-03-31
-760 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-760 GBP2017-03-31