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
Intangible Assets
8,125 GBP2017-03-31
9,375 GBP2016-03-31
Property, Plant & Equipment
1,748 GBP2017-03-31
2,208 GBP2016-03-31
Fixed Assets
9,873 GBP2017-03-31
11,583 GBP2016-03-31
Total Inventories
2,168 GBP2017-03-31
2,372 GBP2016-03-31
Cash at bank and in hand
1,190 GBP2017-03-31
8,962 GBP2016-03-31
Current Assets
3,358 GBP2017-03-31
11,334 GBP2016-03-31
Creditors
Current
12,128 GBP2017-03-31
21,621 GBP2016-03-31
Net Current Assets/Liabilities
-8,770 GBP2017-03-31
-10,287 GBP2016-03-31
Total Assets Less Current Liabilities
1,103 GBP2017-03-31
1,296 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
1,101 GBP2017-03-31
1,294 GBP2016-03-31
Equity
1,103 GBP2017-03-31
1,296 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,875 GBP2017-03-31
15,625 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
8,125 GBP2017-03-31
9,375 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,854 GBP2016-03-31
Furniture and fittings
11,862 GBP2016-03-31
Computers
1,073 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,789 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,668 GBP2017-03-31
1,483 GBP2016-03-31
Furniture and fittings
10,301 GBP2017-03-31
10,026 GBP2016-03-31
Computers
1,072 GBP2017-03-31
1,072 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,041 GBP2017-03-31
12,581 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
275 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
186 GBP2017-03-31
371 GBP2016-03-31
Furniture and fittings
1,561 GBP2017-03-31
1,836 GBP2016-03-31
Computers
1 GBP2017-03-31
1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,619 GBP2017-03-31
3,767 GBP2016-03-31
Other Creditors
Current
8,509 GBP2017-03-31
17,854 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-193 GBP2016-04-01 ~ 2017-03-31