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 ~ 2017-03-31
Intangible Assets
14,867 GBP2016-03-31
Property, Plant & Equipment
46,312 GBP2017-03-31
43,304 GBP2016-03-31
Fixed Assets
46,312 GBP2017-03-31
58,171 GBP2016-03-31
Total Inventories
8,080 GBP2017-03-31
13,274 GBP2016-03-31
Debtors
29,130 GBP2017-03-31
85,162 GBP2016-03-31
Cash at bank and in hand
475,772 GBP2017-03-31
440,892 GBP2016-03-31
Current Assets
512,982 GBP2017-03-31
539,328 GBP2016-03-31
Creditors
Current
279,683 GBP2017-03-31
318,870 GBP2016-03-31
Net Current Assets/Liabilities
233,299 GBP2017-03-31
220,458 GBP2016-03-31
Total Assets Less Current Liabilities
279,611 GBP2017-03-31
278,629 GBP2016-03-31
Net Assets/Liabilities
272,779 GBP2017-03-31
128,461 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
272,679 GBP2017-03-31
128,361 GBP2016-03-31
Equity
272,779 GBP2017-03-31
128,461 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
182015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
892,015 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,015 GBP2017-03-31
877,148 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,867 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
14,867 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,938 GBP2017-03-31
15,938 GBP2016-03-31
Furniture and fittings
149,157 GBP2017-03-31
147,597 GBP2016-03-31
Computers
40,010 GBP2017-03-31
25,274 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
205,105 GBP2017-03-31
188,809 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,276 GBP2017-03-31
5,203 GBP2016-03-31
Furniture and fittings
127,262 GBP2017-03-31
119,964 GBP2016-03-31
Computers
25,255 GBP2017-03-31
20,338 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,793 GBP2017-03-31
145,505 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,298 GBP2016-04-01 ~ 2017-03-31
Computers
4,917 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,662 GBP2017-03-31
10,735 GBP2016-03-31
Furniture and fittings
21,895 GBP2017-03-31
27,633 GBP2016-03-31
Computers
14,755 GBP2017-03-31
4,936 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,473 GBP2017-03-31
15,810 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
13,657 GBP2017-03-31
69,352 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
29,130 GBP2017-03-31
85,162 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,579 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2017-03-31
1,500 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,213 GBP2017-03-31
28,382 GBP2016-03-31
Other Taxation & Social Security Payable
Current
113,485 GBP2017-03-31
94,066 GBP2016-03-31
Other Creditors
Current
142,735 GBP2017-03-31
178,343 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
148,918 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2016-03-31
Bank Borrowings
Secured
165,497 GBP2016-03-31
Total Borrowings
Secured
1,250 GBP2017-03-31
168,247 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Nominal value of allotted share capital
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31