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 ~ 2017-09-30
Intangible Assets
69,185 GBP2017-09-30
80,285 GBP2016-03-31
Property, Plant & Equipment
19,434 GBP2017-09-30
29,037 GBP2016-03-31
Fixed Assets
88,619 GBP2017-09-30
109,322 GBP2016-03-31
Total Inventories
10,180 GBP2017-09-30
6,150 GBP2016-03-31
Debtors
6,443 GBP2016-03-31
Cash at bank and in hand
2,615 GBP2017-09-30
21,625 GBP2016-03-31
Current Assets
12,795 GBP2017-09-30
34,218 GBP2016-03-31
Creditors
Current
145,416 GBP2017-09-30
110,105 GBP2016-03-31
Net Current Assets/Liabilities
-132,621 GBP2017-09-30
-75,887 GBP2016-03-31
Total Assets Less Current Liabilities
-44,002 GBP2017-09-30
33,435 GBP2016-03-31
Net Assets/Liabilities
-75,117 GBP2017-09-30
-7,573 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
-75,119 GBP2017-09-30
-7,575 GBP2016-03-31
Equity
-75,117 GBP2017-09-30
-7,573 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
147,999 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,814 GBP2017-09-30
67,714 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,100 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Net goodwill
69,185 GBP2017-09-30
80,285 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,865 GBP2016-03-31
Furniture and fittings
56,150 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
60,015 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,581 GBP2017-09-30
30,978 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,581 GBP2017-09-30
30,978 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,603 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,865 GBP2017-09-30
3,865 GBP2016-03-31
Furniture and fittings
15,569 GBP2017-09-30
25,172 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,443 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,037 GBP2017-09-30
5,734 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,186 GBP2017-09-30
12,593 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,900 GBP2017-09-30
6,302 GBP2016-03-31
Other Creditors
Current
127,293 GBP2017-09-30
85,476 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
272 GBP2017-09-30
10,165 GBP2016-03-31
Other Creditors
Non-current
25,036 GBP2017-09-30
25,036 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-67,544 GBP2016-04-01 ~ 2017-09-30