Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
351,755 GBP2016-08-02
359,603 GBP2016-03-31
Property, Plant & Equipment
19,747 GBP2016-08-02
21,781 GBP2016-03-31
Fixed Assets
371,502 GBP2016-08-02
381,384 GBP2016-03-31
Total Inventories
750 GBP2016-08-02
1,650 GBP2016-03-31
Debtors
7,751 GBP2016-08-02
18,701 GBP2016-03-31
Cash at bank and in hand
16,557 GBP2016-08-02
49,606 GBP2016-03-31
Current Assets
25,058 GBP2016-08-02
69,957 GBP2016-03-31
Creditors
Current
83,521 GBP2016-08-02
58,396 GBP2016-03-31
Net Current Assets/Liabilities
-58,463 GBP2016-08-02
11,561 GBP2016-03-31
Total Assets Less Current Liabilities
313,039 GBP2016-08-02
392,945 GBP2016-03-31
Net Assets/Liabilities
303,575 GBP2016-08-02
354,644 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-08-02
100 GBP2016-03-31
Retained earnings (accumulated losses)
303,475 GBP2016-08-02
354,544 GBP2016-03-31
Equity
303,575 GBP2016-08-02
354,644 GBP2016-03-31
Average Number of Employees
282016-04-01 ~ 2016-08-02
Intangible Assets - Gross Cost
Net goodwill
470,905 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,150 GBP2016-08-02
111,302 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,848 GBP2016-04-01 ~ 2016-08-02
Intangible Assets
Net goodwill
351,755 GBP2016-08-02
359,603 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,820 GBP2016-08-02
88,715 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
89,825 GBP2016-08-02
88,715 GBP2016-03-31
Computers
1,005 GBP2016-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,966 GBP2016-08-02
66,934 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,078 GBP2016-08-02
66,934 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,032 GBP2016-04-01 ~ 2016-08-02
Computers
112 GBP2016-04-01 ~ 2016-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2016-04-01 ~ 2016-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2016-08-02
Property, Plant & Equipment
Furniture and fittings
18,854 GBP2016-08-02
21,781 GBP2016-03-31
Computers
893 GBP2016-08-02
Trade Debtors/Trade Receivables
Current
4,532 GBP2016-08-02
2,126 GBP2016-03-31
Prepayments
Current
3,219 GBP2016-08-02
2,975 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
7,751 GBP2016-08-02
18,701 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,997 GBP2016-08-02
4,303 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,428 GBP2016-08-02
4,428 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,292 GBP2016-08-02
6,230 GBP2016-03-31
Corporation Tax Payable
Current
35,048 GBP2016-08-02
29,398 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,466 GBP2016-08-02
2,373 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
10,193 GBP2016-08-02
Accrued Liabilities
Current
79 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,221 GBP2016-08-02
7,697 GBP2016-03-31