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
155,250 GBP2017-03-31
250,000 GBP2016-03-31
Property, Plant & Equipment
1 GBP2017-03-31
24,478 GBP2016-03-31
Fixed Assets
155,251 GBP2017-03-31
274,478 GBP2016-03-31
Debtors
32,296 GBP2017-03-31
16,582 GBP2016-03-31
Cash at bank and in hand
9,524 GBP2017-03-31
11,637 GBP2016-03-31
Current Assets
41,820 GBP2017-03-31
28,219 GBP2016-03-31
Creditors
Current
116,977 GBP2017-03-31
43,888 GBP2016-03-31
Net Current Assets/Liabilities
-75,157 GBP2017-03-31
-15,669 GBP2016-03-31
Total Assets Less Current Liabilities
80,094 GBP2017-03-31
258,809 GBP2016-03-31
Net Assets/Liabilities
-57,836 GBP2017-03-31
140,701 GBP2016-03-31
Equity
Called up share capital
37,447 GBP2017-03-31
37,447 GBP2016-03-31
Retained earnings (accumulated losses)
-95,283 GBP2017-03-31
103,254 GBP2016-03-31
Equity
-57,836 GBP2017-03-31
140,701 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,750 GBP2017-03-31
Intangible Assets
Net goodwill
155,250 GBP2017-03-31
250,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,435 GBP2016-03-31
Furniture and fittings
33,091 GBP2017-03-31
32,666 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,526 GBP2017-03-31
47,101 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,090 GBP2017-03-31
16,847 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,525 GBP2017-03-31
22,623 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-03-31
15,819 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,186 GBP2017-03-31
Current, Amounts falling due within one year
7,690 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
13,110 GBP2017-03-31
Current, Amounts falling due within one year
8,892 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
32,296 GBP2017-03-31
Current, Amounts falling due within one year
16,582 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,878 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,914 GBP2017-03-31
25,475 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,524 GBP2017-03-31
12,774 GBP2016-03-31
Other Creditors
Current
64,661 GBP2017-03-31
5,639 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
38,669 GBP2017-03-31
Other Creditors
Non-current
99,261 GBP2017-03-31
115,761 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,052 GBP2017-03-31
16,541 GBP2016-03-31
Between one and five year
14,834 GBP2016-03-31
All periods
13,052 GBP2017-03-31
31,375 GBP2016-03-31
Bank Borrowings
Secured
43,987 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,447 shares2017-03-31