Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,888 GBP2017-03-31
2,064 GBP2016-03-31
Debtors
19,109 GBP2017-03-31
20,111 GBP2016-03-31
Cash at bank and in hand
58,824 GBP2017-03-31
55,628 GBP2016-03-31
Current Assets
77,933 GBP2017-03-31
75,739 GBP2016-03-31
Net Current Assets/Liabilities
-81,619 GBP2017-03-31
-103,528 GBP2016-03-31
Total Assets Less Current Liabilities
-79,731 GBP2017-03-31
-101,464 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-20,128 GBP2017-03-31
Net Assets/Liabilities
-100,237 GBP2017-03-31
-101,877 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-100,437 GBP2017-03-31
-102,077 GBP2016-03-31
Equity
-100,237 GBP2017-03-31
-101,877 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
31,300 GBP2017-03-31
31,300 GBP2016-03-31
Intangible Assets - Gross Cost
31,300 GBP2017-03-31
31,300 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,300 GBP2017-03-31
31,300 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,300 GBP2017-03-31
31,300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,636 GBP2017-03-31
5,475 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,636 GBP2017-03-31
5,475 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,748 GBP2017-03-31
3,411 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,748 GBP2017-03-31
3,411 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,337 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,888 GBP2017-03-31
2,064 GBP2016-03-31
Trade Debtors/Trade Receivables
208 GBP2017-03-31
820 GBP2016-03-31
Other Debtors
18,901 GBP2017-03-31
19,291 GBP2016-03-31
Debtors
Current
19,109 GBP2017-03-31
20,111 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
4,510 GBP2017-03-31
7,680 GBP2016-03-31
Trade Creditors/Trade Payables
15,702 GBP2017-03-31
17,446 GBP2016-03-31
Amounts Owed to Related Parties
70,860 GBP2017-03-31
88,735 GBP2016-03-31
Taxation/Social Security Payable
7,944 GBP2017-03-31
5,746 GBP2016-03-31
Other Creditors
60,536 GBP2017-03-31
59,660 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,128 GBP2017-03-31
Bank Borrowings
Non-current
20,128 GBP2017-03-31
Current
4,510 GBP2017-03-31
7,680 GBP2016-03-31