Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
152,450 GBP2018-03-31
Property, Plant & Equipment
54,007 GBP2018-12-03
62,709 GBP2018-03-31
Fixed Assets
54,007 GBP2018-12-03
215,159 GBP2018-03-31
Total Inventories
2,000 GBP2018-12-03
5,100 GBP2018-03-31
Debtors
20,930 GBP2018-12-03
6,724 GBP2018-03-31
Cash at bank and in hand
9,823 GBP2018-12-03
77,528 GBP2018-03-31
Current Assets
32,753 GBP2018-12-03
89,352 GBP2018-03-31
Net Current Assets/Liabilities
-70,168 GBP2018-12-03
-1,478 GBP2018-03-31
Total Assets Less Current Liabilities
-16,161 GBP2018-12-03
213,681 GBP2018-03-31
Net Assets/Liabilities
-25,828 GBP2018-12-03
213,681 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-03
100 GBP2018-03-31
Retained earnings (accumulated losses)
-25,928 GBP2018-12-03
213,581 GBP2018-03-31
Average number of employees in administration and support functions
152018-04-01 ~ 2018-12-03
172017-04-01 ~ 2018-03-31
Average Number of Employees
152018-04-01 ~ 2018-12-03
172017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
152,450 GBP2018-12-03
152,450 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
152,450 GBP2018-04-01 ~ 2018-12-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,450 GBP2018-12-03
Intangible Assets
Net goodwill
152,450 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,220 GBP2018-03-31
Motor vehicles
5,415 GBP2018-03-31
Furniture and fittings
124,694 GBP2018-12-03
123,603 GBP2018-03-31
Computers
1,797 GBP2018-12-03
1,797 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
132,711 GBP2018-12-03
137,035 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,415 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment - Disposals
-5,415 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,220 GBP2018-03-31
Motor vehicles
1,692 GBP2018-03-31
Furniture and fittings
71,666 GBP2018-12-03
65,792 GBP2018-03-31
Computers
818 GBP2018-12-03
622 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,704 GBP2018-12-03
74,326 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
621 GBP2018-04-01 ~ 2018-12-03
Furniture and fittings
5,874 GBP2018-04-01 ~ 2018-12-03
Computers
196 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2018-04-01 ~ 2018-12-03
Property, Plant & Equipment
Furniture and fittings
53,028 GBP2018-12-03
57,811 GBP2018-03-31
Computers
979 GBP2018-12-03
1,175 GBP2018-03-31
Motor vehicles
3,723 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
19,815 GBP2018-12-03
Prepayments/Accrued Income
Current
1,115 GBP2018-12-03
6,724 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,760 GBP2018-12-03
11,903 GBP2018-03-31
Corporation Tax Payable
Current
74,820 GBP2018-12-03
46,440 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
11,918 GBP2018-12-03
8,344 GBP2018-03-31
Amounts owed to directors
Current
423 GBP2018-12-03
24,143 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,667 GBP2018-12-03