Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,210 GBP2017-03-31
46,511 GBP2016-03-31
Property, Plant & Equipment
8,147 GBP2017-03-31
11,253 GBP2016-03-31
Fixed Assets
45,357 GBP2017-03-31
57,764 GBP2016-03-31
Debtors
184,124 GBP2017-03-31
57,081 GBP2016-03-31
Cash at bank and in hand
81,849 GBP2017-03-31
30,911 GBP2016-03-31
Current Assets
265,973 GBP2017-03-31
87,992 GBP2016-03-31
Creditors
-50,475 GBP2017-03-31
-16,912 GBP2016-03-31
Net Current Assets/Liabilities
215,498 GBP2017-03-31
71,080 GBP2016-03-31
Total Assets Less Current Liabilities
260,855 GBP2017-03-31
128,844 GBP2016-03-31
Net Assets/Liabilities
260,855 GBP2017-03-31
128,844 GBP2016-03-31
Equity
Called up share capital
127,914 GBP2017-03-31
127,914 GBP2016-03-31
127,914 GBP2015-03-31
Retained earnings (accumulated losses)
132,941 GBP2017-03-31
930 GBP2016-03-31
540 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,011 GBP2016-04-01 ~ 2017-03-31
10,890 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
120,315 GBP2016-04-01 ~ 2017-03-31
132,232 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
7,773 GBP2016-04-01 ~ 2017-03-31
9,413 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,725 GBP2016-04-01 ~ 2017-03-31
4,413 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
132,813 GBP2016-04-01 ~ 2017-03-31
146,058 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
139,521 GBP2017-03-31
139,521 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,311 GBP2017-03-31
93,010 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,301 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
37,210 GBP2017-03-31
46,511 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,400 GBP2016-03-31
Furniture and fittings
66,709 GBP2017-03-31
65,798 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
73,109 GBP2017-03-31
72,198 GBP2016-03-31
Owned/Freehold, Land and buildings
6,400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,962 GBP2017-03-31
60,945 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,962 GBP2017-03-31
60,945 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,017 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,400 GBP2017-03-31
Furniture and fittings
1,747 GBP2017-03-31
4,853 GBP2016-03-31
Land and buildings, Owned/Freehold
6,400 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,815 GBP2017-03-31
2,448 GBP2016-03-31
Prepayments/Accrued Income
Current
250 GBP2017-03-31
Other Debtors
Current
4,600 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
2,670 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
81,963 GBP2017-03-31
Debtors
Current
184,124 GBP2017-03-31
5,118 GBP2016-03-31
Non-current
51,963 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,112 GBP2017-03-31
3,170 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
797 GBP2017-03-31
Corporation Tax Payable
Current
38,223 GBP2017-03-31
7,396 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,533 GBP2017-03-31
2,931 GBP2016-03-31
Amount of value-added tax that is payable
Current
888 GBP2017-03-31
Other Creditors
Current
124 GBP2017-03-31
1,178 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,798 GBP2017-03-31
2,237 GBP2016-03-31
Creditors
Current
50,475 GBP2017-03-31
16,912 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
127,914 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
10,500 GBP2015-04-01 ~ 2016-03-31