Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,250 GBP2018-03-31
3,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
1,750 GBP2017-03-31
Intangible Assets
1,750 GBP2017-03-31
Property, Plant & Equipment
48,832 GBP2018-03-31
56,579 GBP2017-03-31
Fixed Assets
48,832 GBP2018-03-31
58,329 GBP2017-03-31
Total Inventories
15,000 GBP2018-03-31
Debtors
131,154 GBP2018-03-31
134,523 GBP2017-03-31
Cash at bank and in hand
15,920 GBP2018-03-31
15,991 GBP2017-03-31
Current Assets
162,074 GBP2018-03-31
150,514 GBP2017-03-31
Creditors
Amounts falling due within one year
304,359 GBP2018-03-31
304,229 GBP2017-03-31
Net Current Assets/Liabilities
142,285 GBP2018-03-31
153,715 GBP2017-03-31
Total Assets Less Current Liabilities
-93,453 GBP2018-03-31
-95,386 GBP2017-03-31
Creditors
Amounts falling due after one year
16,768 GBP2018-03-31
35,639 GBP2017-03-31
Net Assets/Liabilities
-110,221 GBP2018-03-31
-131,025 GBP2017-03-31
Equity
Called up share capital
90 GBP2018-03-31
90 GBP2017-03-31
Retained earnings (accumulated losses)
-110,311 GBP2018-03-31
-131,115 GBP2017-03-31
Equity
-110,221 GBP2018-03-31
-131,025 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
5,250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,250 GBP2018-03-31
3,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,165 GBP2018-03-31
84,165 GBP2017-03-31
Furniture and fittings
101,536 GBP2018-03-31
100,019 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
185,701 GBP2018-03-31
184,184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,291 GBP2018-03-31
40,680 GBP2017-03-31
Furniture and fittings
90,578 GBP2018-03-31
86,925 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,869 GBP2018-03-31
127,605 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,611 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,653 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,264 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
37,874 GBP2018-03-31
43,485 GBP2017-03-31
Furniture and fittings
10,958 GBP2018-03-31
13,094 GBP2017-03-31
Other Debtors
131,154 GBP2018-03-31
134,523 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,871 GBP2018-03-31
17,632 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2018-03-31
4,631 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
386 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,611 GBP2018-03-31
25,277 GBP2017-03-31
Other Creditors
Amounts falling due within one year
257,991 GBP2018-03-31
256,689 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,768 GBP2018-03-31
35,639 GBP2017-03-31