Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2017-03-31
21,000 GBP2016-03-31
Property, Plant & Equipment
137,396 GBP2017-03-31
138,640 GBP2016-03-31
Fixed Assets
155,396 GBP2017-03-31
159,640 GBP2016-03-31
Total Inventories
3,820 GBP2017-03-31
3,430 GBP2016-03-31
Debtors
2,572 GBP2017-03-31
3,260 GBP2016-03-31
Cash at bank and in hand
2,188 GBP2017-03-31
21,371 GBP2016-03-31
Current Assets
8,580 GBP2017-03-31
28,061 GBP2016-03-31
Creditors
-76,325 GBP2017-03-31
-67,542 GBP2016-03-31
Net Current Assets/Liabilities
-67,745 GBP2017-03-31
-39,481 GBP2016-03-31
Total Assets Less Current Liabilities
87,651 GBP2017-03-31
120,159 GBP2016-03-31
Creditors
Non-current
-47,109 GBP2017-03-31
-58,057 GBP2016-03-31
Net Assets/Liabilities
40,542 GBP2017-03-31
62,102 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
40,442 GBP2017-03-31
62,002 GBP2016-03-31
39,703 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,560 GBP2016-04-01 ~ 2017-03-31
22,299 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-03-31
9,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
18,000 GBP2017-03-31
21,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,839 GBP2017-03-31
21,839 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
149,744 GBP2017-03-31
149,744 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,348 GBP2017-03-31
11,104 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,348 GBP2017-03-31
11,104 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
9,491 GBP2017-03-31
10,735 GBP2016-03-31
Value of work in progress
3,430 GBP2016-03-31
Prepayments/Accrued Income
Current
2,572 GBP2017-03-31
3,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
46,266 GBP2017-03-31
32,474 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,860 GBP2017-03-31
7,801 GBP2016-03-31
Corporation Tax Payable
Current
4,337 GBP2017-03-31
5,337 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,800 GBP2017-03-31
1,629 GBP2016-03-31
Amount of value-added tax that is payable
Current
6,974 GBP2017-03-31
7,986 GBP2016-03-31
Other Creditors
Current
1,135 GBP2017-03-31
11,215 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2017-03-31
1,100 GBP2016-03-31
Amounts owed to directors
Current
43 GBP2017-03-31
Creditors
Current
76,325 GBP2017-03-31
67,542 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
47,109 GBP2017-03-31
58,057 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
3,000 GBP2016-04-01 ~ 2017-03-31