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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
26,380 GBP2017-03-31
Total Inventories
420 GBP2018-03-31
2,450 GBP2017-03-31
Debtors
95,844 GBP2018-03-31
7,670 GBP2017-03-31
Cash at bank and in hand
1,862 GBP2018-03-31
1,707 GBP2017-03-31
Current Assets
98,126 GBP2018-03-31
11,827 GBP2017-03-31
Creditors
Current
33,090 GBP2018-03-31
105,260 GBP2017-03-31
Net Current Assets/Liabilities
65,036 GBP2018-03-31
-93,433 GBP2017-03-31
Total Assets Less Current Liabilities
65,036 GBP2018-03-31
-67,053 GBP2017-03-31
Creditors
Non-current
11,802 GBP2018-03-31
16,640 GBP2017-03-31
Net Assets/Liabilities
53,234 GBP2018-03-31
-83,693 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
53,232 GBP2018-03-31
-83,695 GBP2017-03-31
Equity
53,234 GBP2018-03-31
-83,693 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,072 GBP2017-03-31
Furniture and fittings
46,164 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,236 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,922 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-89,994 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,856 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,856 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,846 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,702 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,702 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,072 GBP2017-03-31
Furniture and fittings
12,308 GBP2017-03-31
Merchandise
420 GBP2018-03-31
2,450 GBP2017-03-31
Other Debtors
Current
88,344 GBP2018-03-31
Prepayments/Accrued Income
Current
7,500 GBP2018-03-31
7,670 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
95,844 GBP2018-03-31
7,670 GBP2017-03-31
Trade Creditors/Trade Payables
Current
147 GBP2018-03-31
183 GBP2017-03-31
Other Creditors
Current
30,731 GBP2018-03-31
Accrued Liabilities
Current
2,212 GBP2018-03-31
2,224 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
11,802 GBP2018-03-31
16,640 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
11,802 GBP2018-03-31
16,640 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,927 GBP2017-04-01 ~ 2018-03-31