Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,625 GBP2018-03-31
Property, Plant & Equipment
2,325 GBP2018-09-29
36,057 GBP2018-03-31
Fixed Assets - Investments
4 GBP2018-09-29
4 GBP2018-03-31
Fixed Assets
2,329 GBP2018-09-29
66,686 GBP2018-03-31
Debtors
313,826 GBP2018-09-29
50,826 GBP2018-03-31
Current assets - Investments
5,000 GBP2018-03-31
Cash at bank and in hand
1,113,446 GBP2018-09-29
325,926 GBP2018-03-31
Current Assets
1,427,272 GBP2018-09-29
381,752 GBP2018-03-31
Net Current Assets/Liabilities
497,366 GBP2018-09-29
299,388 GBP2018-03-31
Total Assets Less Current Liabilities
499,695 GBP2018-09-29
366,074 GBP2018-03-31
Net Assets/Liabilities
499,695 GBP2018-09-29
360,993 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-09-29
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
498,695 GBP2018-09-29
359,993 GBP2018-03-31
Equity
499,695 GBP2018-09-29
360,993 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2018-09-29
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2018-09-29
250,000 GBP2018-03-31
Intangible Assets - Gross Cost
250,000 GBP2018-09-29
250,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2018-09-29
219,375 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2018-09-29
219,375 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,625 GBP2018-04-01 ~ 2018-09-29
Intangible Assets - Increase From Amortisation Charge for Year
30,625 GBP2018-04-01 ~ 2018-09-29
Intangible Assets
Goodwill
30,625 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2018-09-29
30,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
176,196 GBP2018-09-29
176,196 GBP2018-03-31
Motor vehicles
8,394 GBP2018-09-29
8,394 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
214,590 GBP2018-09-29
214,590 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2018-09-29
30,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
176,196 GBP2018-09-29
143,577 GBP2018-03-31
Motor vehicles
6,069 GBP2018-09-29
4,956 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,265 GBP2018-09-29
178,533 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,619 GBP2018-04-01 ~ 2018-09-29
Motor vehicles
1,113 GBP2018-04-01 ~ 2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,732 GBP2018-04-01 ~ 2018-09-29
Property, Plant & Equipment
Motor vehicles
2,325 GBP2018-09-29
3,438 GBP2018-03-31
Tools/Equipment for furniture and fittings
32,619 GBP2018-03-31
Investments in Subsidiaries
4 GBP2018-09-29
4 GBP2018-03-31
Cost valuation
4 GBP2018-03-31
Trade Debtors/Trade Receivables
83,135 GBP2018-09-29
36,875 GBP2018-03-31
Prepayments
5,000 GBP2018-03-31
Other Debtors
230,691 GBP2018-09-29
8,951 GBP2018-03-31
Debtors
Current
313,826 GBP2018-09-29
50,826 GBP2018-03-31
Trade Creditors/Trade Payables
17,867 GBP2018-09-29
Taxation/Social Security Payable
98,235 GBP2018-09-29
18,876 GBP2018-03-31
Other Creditors
813,804 GBP2018-09-29
63,488 GBP2018-03-31