Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,702 GBP2018-03-25
9,543 GBP2017-03-26
Fixed Assets - Investments
295,051 GBP2018-03-25
395,051 GBP2017-03-26
Fixed Assets
301,753 GBP2018-03-25
404,594 GBP2017-03-26
Debtors
Current
316,124 GBP2018-03-25
160,606 GBP2017-03-26
Cash at bank and in hand
150,122 GBP2018-03-25
543 GBP2017-03-26
Current Assets
466,246 GBP2018-03-25
161,149 GBP2017-03-26
Creditors
Current, Amounts falling due within one year
-1,821,022 GBP2018-03-25
-2,369,056 GBP2017-03-26
Net Current Assets/Liabilities
-1,354,776 GBP2018-03-25
-2,207,907 GBP2017-03-26
Total Assets Less Current Liabilities
-1,053,023 GBP2018-03-25
-1,803,313 GBP2017-03-26
Equity
Called up share capital
582,843 GBP2018-03-25
582,844 GBP2017-03-26
Share premium
120,928 GBP2018-03-25
120,928 GBP2017-03-26
Capital redemption reserve
37,283 GBP2018-03-25
37,283 GBP2017-03-26
Retained earnings (accumulated losses)
-2,154,109 GBP2018-03-25
-2,904,400 GBP2017-03-26
Equity
-1,053,023 GBP2018-03-25
-1,803,313 GBP2017-03-26
Average Number of Employees
62017-03-27 ~ 2018-03-25
92016-03-28 ~ 2017-03-26
Property, Plant & Equipment - Gross Cost
Office equipment
9,019 GBP2018-03-25
53,500 GBP2017-03-26
Computers
31,574 GBP2018-03-25
32,512 GBP2017-03-26
Property, Plant & Equipment - Gross Cost
40,593 GBP2018-03-25
86,012 GBP2017-03-26
Property, Plant & Equipment - Other Disposals
Computers
-2,580 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Other Disposals
-53,181 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,725 GBP2017-03-26
Computers
30,744 GBP2017-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,469 GBP2017-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,384 GBP2017-03-27 ~ 2018-03-25
Computers, Owned/Freehold
3,219 GBP2017-03-27 ~ 2018-03-25
Owned/Freehold
10,603 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,580 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,181 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,508 GBP2018-03-25
Computers
31,383 GBP2018-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,891 GBP2018-03-25
Property, Plant & Equipment
Office equipment
6,511 GBP2018-03-25
7,775 GBP2017-03-26
Computers
191 GBP2018-03-25
1,768 GBP2017-03-26
Amounts Owed by Group Undertakings
Current
285,730 GBP2018-03-25
124,575 GBP2017-03-26
Other Debtors
Current
9,113 GBP2018-03-25
14,357 GBP2017-03-26
Prepayments/Accrued Income
Current
2,257 GBP2018-03-25
3,125 GBP2017-03-26
Debtors - Deferred Tax Asset
Current
19,024 GBP2018-03-25
18,549 GBP2017-03-26
Bank Overdrafts
-802,568 GBP2017-03-26
Current
802,568 GBP2017-03-26
Trade Creditors/Trade Payables
Current
82,877 GBP2018-03-25
131,986 GBP2017-03-26
Amounts owed to group undertakings
Current
427,583 GBP2018-03-25
824,482 GBP2017-03-26
Other Taxation & Social Security Payable
Current
19,180 GBP2018-03-25
23,950 GBP2017-03-26
Other Creditors
Current
1,188,535 GBP2018-03-25
394,625 GBP2017-03-26
Accrued Liabilities/Deferred Income
Current
102,847 GBP2018-03-25
191,445 GBP2017-03-26
Creditors
Current
1,821,022 GBP2018-03-25
2,369,056 GBP2017-03-26
Net Deferred Tax Liability/Asset
19,024 GBP2018-03-25
18,549 GBP2017-03-26
9,154 GBP2016-03-28