Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
111,000 GBP2017-03-31
129,500 GBP2016-03-31
Property, Plant & Equipment
3,100 GBP2017-03-31
3,986 GBP2016-03-31
Fixed Assets
114,100 GBP2017-03-31
133,486 GBP2016-03-31
Total Inventories
66,077 GBP2017-03-31
64,856 GBP2016-03-31
Debtors
121,217 GBP2017-03-31
33,142 GBP2016-03-31
Cash at bank and in hand
146,729 GBP2017-03-31
80,148 GBP2016-03-31
Current Assets
334,023 GBP2017-03-31
178,146 GBP2016-03-31
Creditors
Current
292,238 GBP2017-03-31
228,051 GBP2016-03-31
Net Current Assets/Liabilities
41,785 GBP2017-03-31
-49,905 GBP2016-03-31
Total Assets Less Current Liabilities
155,885 GBP2017-03-31
83,581 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
155,785 GBP2017-03-31
83,481 GBP2016-03-31
Equity
155,885 GBP2017-03-31
83,581 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2017-03-31
55,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
111,000 GBP2017-03-31
129,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,432 GBP2017-03-31
5,195 GBP2016-03-31
Computers
1,012 GBP2017-03-31
1,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,444 GBP2017-03-31
6,207 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,332 GBP2017-03-31
1,351 GBP2016-03-31
Computers
1,012 GBP2017-03-31
870 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344 GBP2017-03-31
2,221 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2016-04-01 ~ 2017-03-31
Computers
142 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,100 GBP2017-03-31
3,844 GBP2016-03-31
Computers
142 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,956 GBP2017-03-31
27,542 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
97,261 GBP2017-03-31
5,600 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
121,217 GBP2017-03-31
33,142 GBP2016-03-31
Trade Creditors/Trade Payables
Current
209,576 GBP2017-03-31
158,470 GBP2016-03-31
Other Taxation & Social Security Payable
Current
67,994 GBP2017-03-31
54,730 GBP2016-03-31
Other Creditors
Current
14,668 GBP2017-03-31
14,851 GBP2016-03-31