Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
112,000 GBP2017-03-31
122,000 GBP2016-03-31
Property, Plant & Equipment
197 GBP2016-03-31
Fixed Assets
112,000 GBP2017-03-31
122,197 GBP2016-03-31
Total Inventories
11,500 GBP2017-03-31
9,203 GBP2016-03-31
Debtors
8,435 GBP2017-03-31
859 GBP2016-03-31
Cash at bank and in hand
710 GBP2017-03-31
3,508 GBP2016-03-31
Current Assets
20,645 GBP2017-03-31
13,570 GBP2016-03-31
Net Current Assets/Liabilities
-97,073 GBP2017-03-31
-81,356 GBP2016-03-31
Total Assets Less Current Liabilities
14,927 GBP2017-03-31
40,841 GBP2016-03-31
Net Assets/Liabilities
-8,543 GBP2017-03-31
-8,054 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-8,545 GBP2017-03-31
-8,056 GBP2016-03-31
Equity
-8,543 GBP2017-03-31
-8,054 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
199,500 GBP2017-03-31
199,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2017-03-31
77,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
112,000 GBP2017-03-31
122,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,974 GBP2017-03-31
2,974 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,974 GBP2017-03-31
2,777 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
197 GBP2016-03-31
Other Debtors
8,435 GBP2017-03-31
859 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
20,512 GBP2017-03-31
20,197 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,922 GBP2017-03-31
67,547 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,984 GBP2017-03-31
6,532 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2017-03-31
650 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
4,640 GBP2017-03-31
19,047 GBP2016-03-31
Other Creditors
Amounts falling due after one year
18,830 GBP2017-03-31
29,686 GBP2016-03-31