Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,142 GBP2017-03-31
24,190 GBP2016-03-31
Property, Plant & Equipment
22,210 GBP2017-03-31
26,805 GBP2016-03-31
Fixed Assets
40,352 GBP2017-03-31
50,995 GBP2016-03-31
Total Inventories
2,000 GBP2017-03-31
2,600 GBP2016-03-31
Debtors
1,536 GBP2017-03-31
714 GBP2016-03-31
Cash at bank and in hand
7,560 GBP2017-03-31
12,539 GBP2016-03-31
Current Assets
11,096 GBP2017-03-31
15,853 GBP2016-03-31
Creditors
Current
21,056 GBP2017-03-31
59,288 GBP2016-03-31
Net Current Assets/Liabilities
-9,960 GBP2017-03-31
-43,435 GBP2016-03-31
Total Assets Less Current Liabilities
30,392 GBP2017-03-31
7,560 GBP2016-03-31
Net Assets/Liabilities
26,172 GBP2017-03-31
4,260 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
26,072 GBP2017-03-31
4,160 GBP2016-03-31
Equity
26,172 GBP2017-03-31
4,260 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
30,238 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,096 GBP2017-03-31
6,048 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,048 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
18,142 GBP2017-03-31
24,190 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,639 GBP2016-03-31
Computers
1,083 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,722 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,910 GBP2017-03-31
3,676 GBP2016-03-31
Computers
602 GBP2017-03-31
241 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,512 GBP2017-03-31
3,917 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,234 GBP2016-04-01 ~ 2017-03-31
Computers
361 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
21,729 GBP2017-03-31
25,963 GBP2016-03-31
Computers
481 GBP2017-03-31
842 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,536 GBP2017-03-31
Current, Amounts falling due within one year
714 GBP2016-03-31
Trade Creditors/Trade Payables
Current
938 GBP2017-03-31
2,894 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,586 GBP2017-03-31
11,739 GBP2016-03-31
Other Creditors
Current
3,532 GBP2017-03-31
44,655 GBP2016-03-31