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 ~ 2018-03-31
Intangible Assets
30,370 GBP2017-03-31
Property, Plant & Equipment
21,941 GBP2017-03-31
Fixed Assets
52,311 GBP2017-03-31
Total Inventories
990 GBP2018-03-31
1,240 GBP2017-03-31
Debtors
46,155 GBP2018-03-31
3,963 GBP2017-03-31
Cash at bank and in hand
2,435 GBP2018-03-31
16,426 GBP2017-03-31
Current Assets
49,580 GBP2018-03-31
21,629 GBP2017-03-31
Creditors
Current
61,471 GBP2018-03-31
58,812 GBP2017-03-31
Net Current Assets/Liabilities
-11,891 GBP2018-03-31
-37,183 GBP2017-03-31
Total Assets Less Current Liabilities
-11,891 GBP2018-03-31
15,128 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-11,893 GBP2018-03-31
15,126 GBP2017-03-31
Equity
-11,891 GBP2018-03-31
15,128 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
45,550 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-45,550 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,180 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,795 GBP2017-04-01 ~ 2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,975 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
30,370 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,250 GBP2017-03-31
Furniture and fittings
33,957 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,207 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-57,002 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,266 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,266 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,250 GBP2017-03-31
Furniture and fittings
19,691 GBP2017-03-31
Merchandise
990 GBP2018-03-31
1,240 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
36,975 GBP2018-03-31
2,567 GBP2017-03-31
Other Debtors
Current
9,180 GBP2018-03-31
Prepayments/Accrued Income
Current
1,396 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
46,155 GBP2018-03-31
3,963 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,741 GBP2018-03-31
177 GBP2017-03-31
Corporation Tax Payable
Current
1,359 GBP2017-03-31
Other Taxation & Social Security Payable
Current
115 GBP2017-03-31
Other Creditors
Current
57,605 GBP2018-03-31
37,965 GBP2017-03-31
Accrued Liabilities
Current
2,088 GBP2018-03-31
2,650 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,019 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31