Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
591,113 GBP2016-11-30
633,335 GBP2016-03-31
Property, Plant & Equipment
57,218 GBP2016-11-30
57,547 GBP2016-03-31
Fixed Assets
648,331 GBP2016-11-30
690,882 GBP2016-03-31
Total Inventories
24,000 GBP2016-11-30
24,000 GBP2016-03-31
Debtors
56,454 GBP2016-11-30
30,887 GBP2016-03-31
Cash at bank and in hand
6,072 GBP2016-11-30
54,320 GBP2016-03-31
Current Assets
86,526 GBP2016-11-30
109,207 GBP2016-03-31
Creditors
Current
139,593 GBP2016-11-30
82,710 GBP2016-03-31
Net Current Assets/Liabilities
-53,067 GBP2016-11-30
26,497 GBP2016-03-31
Total Assets Less Current Liabilities
595,264 GBP2016-11-30
717,379 GBP2016-03-31
Net Assets/Liabilities
581,693 GBP2016-11-30
712,579 GBP2016-03-31
Equity
Called up share capital
2 GBP2016-11-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
581,691 GBP2016-11-30
712,577 GBP2016-03-31
Equity
581,693 GBP2016-11-30
712,579 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,887 GBP2016-11-30
316,665 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,222 GBP2016-04-01 ~ 2016-11-30
Intangible Assets
Net goodwill
591,113 GBP2016-11-30
633,335 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,086 GBP2016-11-30
133,733 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-416 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,868 GBP2016-11-30
76,186 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,765 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
57,218 GBP2016-11-30
57,547 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,493 GBP2016-11-30
30,887 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,961 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
56,454 GBP2016-11-30
30,887 GBP2016-03-31
Trade Creditors/Trade Payables
Current
99,361 GBP2016-11-30
21,461 GBP2016-03-31
Other Taxation & Social Security Payable
Current
25,500 GBP2016-11-30
58,047 GBP2016-03-31
Other Creditors
Current
14,732 GBP2016-11-30
3,202 GBP2016-03-31