Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
292,537 GBP2018-04-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,537 GBP2018-04-20
263,284 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,253 GBP2017-04-01 ~ 2018-04-20
Intangible Assets
Net goodwill
29,253 GBP2017-03-31
Intangible Assets
29,253 GBP2017-03-31
Property, Plant & Equipment
29,626 GBP2018-04-20
4,743 GBP2017-03-31
Fixed Assets
29,626 GBP2018-04-20
33,996 GBP2017-03-31
Total Inventories
56,583 GBP2018-04-20
42,300 GBP2017-03-31
Debtors
70,962 GBP2018-04-20
207,104 GBP2017-03-31
Cash at bank and in hand
24,618 GBP2018-04-20
1,826 GBP2017-03-31
Current Assets
152,163 GBP2018-04-20
251,230 GBP2017-03-31
Creditors
Amounts falling due within one year
130,462 GBP2018-04-20
115,190 GBP2017-03-31
Net Current Assets/Liabilities
21,701 GBP2018-04-20
136,040 GBP2017-03-31
Total Assets Less Current Liabilities
51,327 GBP2018-04-20
170,036 GBP2017-03-31
Creditors
Amounts falling due after one year
28,517 GBP2017-03-31
Net Assets/Liabilities
51,327 GBP2018-04-20
141,519 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-04-20
1 GBP2017-03-31
Retained earnings (accumulated losses)
51,326 GBP2018-04-20
141,518 GBP2017-03-31
Equity
51,327 GBP2018-04-20
141,519 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-04-01 ~ 2018-04-20
Computers
0.252017-04-01 ~ 2018-04-20
Average Number of Employees
82017-04-01 ~ 2018-04-20
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
292,537 GBP2018-04-20
Intangible Assets - Accumulated Amortisation & Impairment
292,537 GBP2018-04-20
263,284 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,253 GBP2017-04-01 ~ 2018-04-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,939 GBP2018-04-20
854 GBP2017-03-31
Computers
18,745 GBP2018-04-20
18,605 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,684 GBP2018-04-20
19,459 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
921 GBP2018-04-20
756 GBP2017-03-31
Computers
15,137 GBP2018-04-20
13,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,058 GBP2018-04-20
14,716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2017-04-01 ~ 2018-04-20
Computers
1,177 GBP2017-04-01 ~ 2018-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2017-04-01 ~ 2018-04-20
Property, Plant & Equipment
Furniture and fittings
26,018 GBP2018-04-20
98 GBP2017-03-31
Computers
3,608 GBP2018-04-20
4,645 GBP2017-03-31
Trade Debtors/Trade Receivables
55,106 GBP2018-04-20
137,535 GBP2017-03-31
Other Debtors
15,856 GBP2018-04-20
69,569 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,229 GBP2018-04-20
51,626 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
6,502 GBP2018-04-20
17,999 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,020 GBP2018-04-20
13,807 GBP2017-03-31
Other Creditors
Amounts falling due within one year
72,711 GBP2018-04-20
31,758 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,517 GBP2017-03-31