Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
334,430 GBP2016-03-31
Total Inventories
10,056 GBP2016-03-31
Debtors
16,636 GBP2017-09-30
87,517 GBP2016-03-31
Cash at bank and in hand
259 GBP2017-09-30
18,211 GBP2016-03-31
Current Assets
16,895 GBP2017-09-30
115,784 GBP2016-03-31
Creditors
Current
283,025 GBP2017-09-30
403,583 GBP2016-03-31
Net Current Assets/Liabilities
-266,130 GBP2017-09-30
-287,799 GBP2016-03-31
Total Assets Less Current Liabilities
-266,130 GBP2017-09-30
46,631 GBP2016-03-31
Creditors
Non-current
145,834 GBP2016-03-31
Net Assets/Liabilities
-266,130 GBP2017-09-30
-99,203 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-266,131 GBP2017-09-30
-99,204 GBP2016-03-31
Equity
-266,130 GBP2017-09-30
-99,203 GBP2016-03-31
Average Number of Employees
392016-04-01 ~ 2017-09-30
352015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,092 GBP2016-03-31
Improvements to leasehold property
379,128 GBP2016-03-31
Plant and equipment
935 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-205,092 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-935 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,445 GBP2016-03-31
Improvements to leasehold property
267,431 GBP2016-03-31
Plant and equipment
408 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,445 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-408 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
190,647 GBP2016-03-31
Improvements to leasehold property
111,697 GBP2016-03-31
Plant and equipment
527 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,787 GBP2016-03-31
Computers
59,762 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
714,704 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,787 GBP2016-04-01 ~ 2017-09-30
Computers
-59,762 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-714,704 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,293 GBP2016-03-31
Computers
39,697 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,274 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58,293 GBP2016-04-01 ~ 2017-09-30
Computers
-39,697 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,274 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
11,494 GBP2016-03-31
Computers
20,065 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
16,636 GBP2017-09-30
2,935 GBP2016-03-31
Prepayments
Current
226 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
16,636 GBP2017-09-30
Amounts falling due within one year, Current
87,517 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
157,717 GBP2016-03-31
Trade Creditors/Trade Payables
Current
968 GBP2017-09-30
13,233 GBP2016-03-31
Other Taxation & Social Security Payable
Current
159,241 GBP2017-09-30
146,113 GBP2016-03-31
Accrued Liabilities
Current
38,614 GBP2017-09-30
83,519 GBP2016-03-31