Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,750 GBP2016-03-31
Property, Plant & Equipment
3,582 GBP2016-03-31
Fixed Assets
16,332 GBP2016-03-31
Total Inventories
1,392 GBP2017-03-31
9,243 GBP2016-03-31
Debtors
14,509 GBP2017-03-31
72,296 GBP2016-03-31
Cash at bank and in hand
64,099 GBP2017-03-31
8,683 GBP2016-03-31
Current Assets
80,000 GBP2017-03-31
90,222 GBP2016-03-31
Creditors
Current
70,665 GBP2017-03-31
94,599 GBP2016-03-31
Net Current Assets/Liabilities
9,335 GBP2017-03-31
-4,377 GBP2016-03-31
Total Assets Less Current Liabilities
9,335 GBP2017-03-31
11,955 GBP2016-03-31
Equity
Called up share capital
101 GBP2017-03-31
101 GBP2016-03-31
Retained earnings (accumulated losses)
9,234 GBP2017-03-31
11,854 GBP2016-03-31
Equity
9,335 GBP2017-03-31
11,955 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
32,250 GBP2017-03-31
45,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-12,750 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,250 GBP2016-03-31
Intangible Assets
Net goodwill
12,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,281 GBP2017-03-31
15,281 GBP2016-03-31
Plant and equipment
2,448 GBP2017-03-31
2,827 GBP2016-03-31
Furniture and fittings
10,149 GBP2017-03-31
11,381 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-379 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,232 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,281 GBP2016-03-31
Plant and equipment
2,448 GBP2016-03-31
Furniture and fittings
10,149 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
379 GBP2016-03-31
Furniture and fittings
1,232 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,572 GBP2017-03-31
1,600 GBP2016-03-31
Computers
34,735 GBP2017-03-31
36,678 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
64,185 GBP2017-03-31
67,767 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28 GBP2016-04-01 ~ 2017-03-31
Computers
-1,943 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,582 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,572 GBP2016-03-31
Computers
34,735 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,185 GBP2016-03-31
Property, Plant & Equipment
Motor vehicles
28 GBP2016-03-31
Computers
1,943 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,509 GBP2017-03-31
57,335 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
14,961 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
14,509 GBP2017-03-31
72,296 GBP2016-03-31
Trade Creditors/Trade Payables
Current
114 GBP2017-03-31
46,264 GBP2016-03-31
Other Taxation & Social Security Payable
Current
640 GBP2017-03-31
42 GBP2016-03-31
Other Creditors
Current
69,911 GBP2017-03-31
48,293 GBP2016-03-31