Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
235,376 GBP2016-03-31
Property, Plant & Equipment
9,733 GBP2016-03-31
Fixed Assets
245,109 GBP2016-03-31
Total Inventories
11,650 GBP2016-03-31
Debtors
Current
30,343 GBP2017-08-31
10,643 GBP2016-03-31
Cash at bank and in hand
252,784 GBP2017-08-31
153,925 GBP2016-03-31
Current Assets
283,127 GBP2017-08-31
176,218 GBP2016-03-31
Net Current Assets/Liabilities
233,221 GBP2017-08-31
109,810 GBP2016-03-31
Total Assets Less Current Liabilities
233,221 GBP2017-08-31
354,919 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-223,576 GBP2017-08-31
-223,576 GBP2016-03-31
Net Assets/Liabilities
9,645 GBP2017-08-31
129,797 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-03-31
200 GBP2015-04-01
Retained earnings (accumulated losses)
9,445 GBP2017-08-31
129,597 GBP2016-03-31
145,672 GBP2015-04-01
Equity
9,645 GBP2017-08-31
129,797 GBP2016-03-31
145,872 GBP2015-04-01
Profit/Loss
Retained earnings (accumulated losses)
-90,152 GBP2016-04-01 ~ 2017-08-31
99,925 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-90,152 GBP2016-04-01 ~ 2017-08-31
99,925 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-90,152 GBP2016-04-01 ~ 2017-08-31
99,925 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-90,152 GBP2016-04-01 ~ 2017-08-31
99,925 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-04-01 ~ 2017-08-31
-116,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-30,000 GBP2016-04-01 ~ 2017-08-31
-116,000 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2016-04-01 ~ 2017-08-31
-116,000 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2016-04-01 ~ 2017-08-31
-116,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102016-04-01 ~ 2017-08-31
Computers
332016-04-01 ~ 2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,546 GBP2016-04-01 ~ 2017-08-31
557 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,696 GBP2016-04-01 ~ 2017-08-31
32,174 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
588,440 GBP2017-08-31
588,440 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
588,440 GBP2017-08-31
353,064 GBP2016-03-31
Intangible Assets
Goodwill
235,376 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,394 GBP2016-03-31
Computers
2,659 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
62,053 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,586 GBP2016-04-01 ~ 2017-08-31
Computers
-2,659 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-62,245 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,661 GBP2016-03-31
Computers
2,659 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,320 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,788 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51,449 GBP2016-04-01 ~ 2017-08-31
Computers
-2,659 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,108 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
9,733 GBP2016-03-31
Other Debtors
Current
25,108 GBP2017-08-31
9,382 GBP2016-03-31
Prepayments/Accrued Income
Current
1,261 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
5,235 GBP2017-08-31
Trade Creditors/Trade Payables
Current
11,590 GBP2016-03-31
Corporation Tax Payable
Current
45,470 GBP2017-08-31
31,613 GBP2016-03-31
Other Taxation & Social Security Payable
Current
513 GBP2017-08-31
22,161 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,923 GBP2017-08-31
1,044 GBP2016-03-31
Creditors
Current
49,906 GBP2017-08-31
66,408 GBP2016-03-31
Non-current
223,576 GBP2017-08-31
223,576 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,546 GBP2016-04-01 ~ 2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,546 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-08-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-08-31