Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-05-31
Property, Plant & Equipment
165,801 GBP2018-05-31
162,216 GBP2017-03-31
Debtors
249 GBP2018-05-31
2,248 GBP2017-03-31
Current assets - Investments
6,000 GBP2018-05-31
6,000 GBP2017-03-31
Cash at bank and in hand
33,655 GBP2018-05-31
78,445 GBP2017-03-31
Current Assets
39,904 GBP2018-05-31
86,693 GBP2017-03-31
Creditors
Current
148,276 GBP2018-05-31
179,341 GBP2017-03-31
Net Current Assets/Liabilities
-108,372 GBP2018-05-31
-92,648 GBP2017-03-31
Total Assets Less Current Liabilities
57,429 GBP2018-05-31
69,568 GBP2017-03-31
Net Assets/Liabilities
31,788 GBP2018-05-31
43,927 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
31,688 GBP2018-05-31
43,827 GBP2017-03-31
Equity
31,788 GBP2018-05-31
43,927 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-05-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,633 GBP2018-05-31
163,450 GBP2017-03-31
Furniture and fittings
46,337 GBP2018-05-31
40,419 GBP2017-03-31
Motor vehicles
11,410 GBP2018-05-31
11,410 GBP2017-03-31
Computers
66,690 GBP2018-05-31
64,066 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
297,070 GBP2018-05-31
279,345 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,790 GBP2018-05-31
47,790 GBP2017-03-31
Furniture and fittings
40,911 GBP2018-05-31
30,099 GBP2017-03-31
Motor vehicles
10,136 GBP2018-05-31
6,808 GBP2017-03-31
Computers
32,432 GBP2018-05-31
32,432 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,269 GBP2018-05-31
117,129 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,812 GBP2017-04-01 ~ 2018-05-31
Motor vehicles
3,328 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,140 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
124,843 GBP2018-05-31
115,660 GBP2017-03-31
Furniture and fittings
5,426 GBP2018-05-31
10,320 GBP2017-03-31
Motor vehicles
1,274 GBP2018-05-31
4,602 GBP2017-03-31
Computers
34,258 GBP2018-05-31
31,634 GBP2017-03-31
Trade Debtors/Trade Receivables
249 GBP2018-05-31
249 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
249 GBP2018-05-31
2,248 GBP2017-03-31
Other Remaining Borrowings
Current
7,800 GBP2018-05-31
35,800 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,418 GBP2018-05-31
6,998 GBP2017-03-31
Amount of value-added tax that is payable
13,587 GBP2018-05-31
24,081 GBP2017-03-31
Amounts owed to directors
13,960 GBP2018-05-31
21,668 GBP2017-03-31
Accrued Liabilities
Current
2,010 GBP2018-05-31
2,555 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,641 GBP2018-05-31
25,641 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,641 GBP2018-05-31
25,641 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Nominal value of allotted share capital
100 GBP2017-04-01 ~ 2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-12,139 GBP2017-04-01 ~ 2018-05-31