Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
286,108 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,085 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,601 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
256,023 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,822 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
26,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,487 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
16,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,335 GBP2017-03-31
Intangible Assets
256,023 GBP2017-03-31
Property, Plant & Equipment
9,335 GBP2017-03-31
Fixed Assets
265,358 GBP2017-03-31
Total Inventories
37,901 GBP2017-03-31
Debtors
579,302 GBP2018-03-31
102,477 GBP2017-03-31
Cash at bank and in hand
32,122 GBP2018-03-31
47,512 GBP2017-03-31
Current Assets
611,424 GBP2018-03-31
187,890 GBP2017-03-31
Creditors
Amounts falling due within one year
169,048 GBP2018-03-31
173,823 GBP2017-03-31
Net Current Assets/Liabilities
442,376 GBP2018-03-31
14,067 GBP2017-03-31
Total Assets Less Current Liabilities
442,376 GBP2018-03-31
279,425 GBP2017-03-31
Creditors
Amounts falling due after one year
21,593 GBP2017-03-31
Net Assets/Liabilities
442,376 GBP2018-03-31
257,832 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
442,276 GBP2018-03-31
257,732 GBP2017-03-31
Equity
442,376 GBP2018-03-31
257,832 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
286,108 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,085 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,601 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
23,822 GBP2017-03-31
Property, Plant & Equipment - Disposals
-26,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,487 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
83,874 GBP2018-03-31
85,208 GBP2017-03-31
Other Debtors
495,428 GBP2018-03-31
17,269 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,593 GBP2018-03-31
26,576 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,195 GBP2018-03-31
11,294 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
50,283 GBP2018-03-31
14,043 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,518 GBP2018-03-31
37,669 GBP2017-03-31
Other Creditors
Amounts falling due within one year
50,459 GBP2018-03-31
84,241 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,593 GBP2017-03-31
Advances or credits given to directors
29,323 GBP2018-03-31
-48,156 GBP2017-03-31
-79,735 GBP2016-03-31
Advances or credits made to directors during the period
77,479 GBP2017-04-01 ~ 2018-03-31
31,579 GBP2016-04-01 ~ 2017-03-31