Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
705,000 GBP2016-03-31
Property, Plant & Equipment
10,779 GBP2016-03-31
Fixed Assets
715,779 GBP2016-03-31
Total Inventories
78,479 GBP2016-03-31
Debtors
5,853 GBP2017-05-02
236,116 GBP2016-03-31
Cash at bank and in hand
37,117 GBP2017-05-02
2,543 GBP2016-03-31
Current Assets
42,970 GBP2017-05-02
317,138 GBP2016-03-31
Creditors
Current
18,170 GBP2017-05-02
342,269 GBP2016-03-31
Net Current Assets/Liabilities
24,800 GBP2017-05-02
-25,131 GBP2016-03-31
Total Assets Less Current Liabilities
24,800 GBP2017-05-02
690,648 GBP2016-03-31
Creditors
Non-current
723,853 GBP2016-03-31
Net Assets/Liabilities
24,800 GBP2017-05-02
-33,205 GBP2016-03-31
Equity
Called up share capital
2,000 GBP2017-05-02
2,000 GBP2016-03-31
Retained earnings (accumulated losses)
22,800 GBP2017-05-02
-35,205 GBP2016-03-31
Equity
24,800 GBP2017-05-02
-33,205 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-05-02
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-900,000 GBP2016-04-01 ~ 2017-05-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-195,000 GBP2016-04-01 ~ 2017-05-02
Intangible Assets
Net goodwill
705,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,440 GBP2016-03-31
Furniture and fittings
5,602 GBP2016-03-31
Motor vehicles
3,000 GBP2016-03-31
Computers
6,947 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,989 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,092 GBP2016-04-01 ~ 2017-05-02
Motor vehicles
-3,000 GBP2016-04-01 ~ 2017-05-02
Computers
-6,947 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Disposals
-24,479 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,829 GBP2016-03-31
Furniture and fittings
3,543 GBP2016-03-31
Motor vehicles
891 GBP2016-03-31
Computers
6,947 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,210 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,543 GBP2016-04-01 ~ 2017-05-02
Motor vehicles
-891 GBP2016-04-01 ~ 2017-05-02
Computers
-6,947 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,210 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment
Improvements to leasehold property
6,611 GBP2016-03-31
Furniture and fittings
2,059 GBP2016-03-31
Motor vehicles
2,109 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,907 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
5,853 GBP2017-05-02
22,209 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
5,853 GBP2017-05-02
236,116 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
107,253 GBP2016-03-31
Trade Creditors/Trade Payables
Current
219,836 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,013 GBP2017-05-02
5,034 GBP2016-03-31
Other Creditors
Current
11,157 GBP2017-05-02
10,146 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
100,244 GBP2016-03-31
Other Creditors
Non-current
623,609 GBP2016-03-31
Bank Overdrafts
Secured
79,377 GBP2016-03-31
Bank Borrowings
Secured
128,120 GBP2016-03-31
Total Borrowings
Secured
207,497 GBP2016-03-31