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
12017-04-01 ~ 2018-03-31
Intangible Assets
10,000 GBP2017-03-31
Property, Plant & Equipment
76,398 GBP2018-03-31
10,072 GBP2017-03-31
Fixed Assets
76,398 GBP2018-03-31
20,072 GBP2017-03-31
Total Inventories
4,548 GBP2018-03-31
6,834 GBP2017-03-31
Debtors
97,429 GBP2018-03-31
80,019 GBP2017-03-31
Cash at bank and in hand
11,912 GBP2018-03-31
9,473 GBP2017-03-31
Current Assets
113,889 GBP2018-03-31
96,326 GBP2017-03-31
Creditors
Current
188,314 GBP2018-03-31
228,641 GBP2017-03-31
Net Current Assets/Liabilities
-74,425 GBP2018-03-31
-132,315 GBP2017-03-31
Total Assets Less Current Liabilities
1,973 GBP2018-03-31
-112,243 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,873 GBP2018-03-31
-112,343 GBP2017-03-31
Equity
1,973 GBP2018-03-31
-112,243 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
302016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-03-31
90,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,668 GBP2018-03-31
46,668 GBP2017-03-31
Computers
375 GBP2018-03-31
375 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
127,043 GBP2018-03-31
47,043 GBP2017-03-31
Improvements to leasehold property
10,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,270 GBP2018-03-31
36,596 GBP2017-03-31
Computers
375 GBP2018-03-31
375 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,645 GBP2018-03-31
36,971 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,674 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2018-03-31
Furniture and fittings
66,398 GBP2018-03-31
10,072 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
51,510 GBP2018-03-31
49,501 GBP2017-03-31
Other Debtors
Current
26,086 GBP2018-03-31
26,086 GBP2017-03-31
Prepayments
Current
9,791 GBP2018-03-31
4,432 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
97,429 GBP2018-03-31
80,019 GBP2017-03-31
Other Remaining Borrowings
Current
33,233 GBP2018-03-31
Trade Creditors/Trade Payables
Current
13,623 GBP2018-03-31
51,225 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,476 GBP2018-03-31
3,187 GBP2017-03-31
Other Creditors
Current
30,797 GBP2018-03-31
38,503 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
8,388 GBP2018-03-31
32,026 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2018-03-31
56,500 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31