Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
231,000 GBP2017-03-31
308,000 GBP2016-03-31
Property, Plant & Equipment
51,299 GBP2017-03-31
61,439 GBP2016-03-31
Fixed Assets
282,299 GBP2017-03-31
369,439 GBP2016-03-31
Debtors
51,669 GBP2017-03-31
18,643 GBP2016-03-31
Cash at bank and in hand
950 GBP2017-03-31
4,077 GBP2016-03-31
Current Assets
52,619 GBP2017-03-31
22,720 GBP2016-03-31
Net Current Assets/Liabilities
-408 GBP2017-03-31
-84,889 GBP2016-03-31
Total Assets Less Current Liabilities
281,891 GBP2017-03-31
284,550 GBP2016-03-31
Creditors
Non-current
-5,052 GBP2016-03-31
Net Assets/Liabilities
253,577 GBP2017-03-31
250,488 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
253,477 GBP2017-03-31
250,388 GBP2016-03-31
Equity
253,577 GBP2017-03-31
250,488 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
770,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
539,000 GBP2017-03-31
462,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
231,000 GBP2017-03-31
308,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,644 GBP2017-03-31
97,752 GBP2016-03-31
Computers
8,795 GBP2017-03-31
6,712 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
102,439 GBP2017-03-31
104,464 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,056 GBP2017-03-31
39,638 GBP2016-03-31
Computers
5,084 GBP2017-03-31
3,387 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,140 GBP2017-03-31
43,025 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,868 GBP2016-04-01 ~ 2017-03-31
Computers
1,697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
47,588 GBP2017-03-31
58,114 GBP2016-03-31
Computers
3,711 GBP2017-03-31
3,325 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
13,640 GBP2017-03-31
13,824 GBP2016-03-31
Other Debtors
Current
8,350 GBP2017-03-31
4,819 GBP2016-03-31
Amounts Owed By Related Parties
29,679 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
51,669 GBP2017-03-31
18,643 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,451 GBP2017-03-31
10,366 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,348 GBP2017-03-31
6,208 GBP2016-03-31
Corporation Tax Payable
Current
19,670 GBP2017-03-31
22,172 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,453 GBP2017-03-31
2,441 GBP2016-03-31
Accrued Liabilities
Current
13,105 GBP2017-03-31
16,701 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,052 GBP2016-03-31