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
12016-04-01 ~ 2017-03-31
Intangible Assets
46,875 GBP2017-03-31
59,375 GBP2016-03-31
Property, Plant & Equipment
16,984 GBP2017-03-31
20,286 GBP2016-03-31
Fixed Assets
63,859 GBP2017-03-31
79,661 GBP2016-03-31
Total Inventories
14,587 GBP2017-03-31
11,301 GBP2016-03-31
Debtors
25,724 GBP2017-03-31
31,980 GBP2016-03-31
Cash at bank and in hand
14,752 GBP2017-03-31
46,533 GBP2016-03-31
Current Assets
55,063 GBP2017-03-31
89,814 GBP2016-03-31
Creditors
Current
107,909 GBP2017-03-31
93,315 GBP2016-03-31
Net Current Assets/Liabilities
-52,846 GBP2017-03-31
-3,501 GBP2016-03-31
Total Assets Less Current Liabilities
11,013 GBP2017-03-31
76,160 GBP2016-03-31
Creditors
Non-current
-4,039 GBP2017-03-31
-5,092 GBP2016-03-31
Net Assets/Liabilities
3,747 GBP2017-03-31
67,011 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,747 GBP2017-03-31
66,011 GBP2016-03-31
Equity
3,747 GBP2017-03-31
67,011 GBP2016-03-31
Average Number of Employees
272016-04-01 ~ 2017-03-31
292015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,125 GBP2017-03-31
65,625 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
46,875 GBP2017-03-31
59,375 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,531 GBP2016-03-31
Computers
2,518 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,049 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,942 GBP2017-03-31
19,014 GBP2016-03-31
Computers
2,123 GBP2017-03-31
1,749 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,065 GBP2017-03-31
20,763 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,928 GBP2016-04-01 ~ 2017-03-31
Computers
374 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
16,589 GBP2017-03-31
19,517 GBP2016-03-31
Computers
395 GBP2017-03-31
769 GBP2016-03-31
Other Debtors
Current
2,000 GBP2017-03-31
2,375 GBP2016-03-31
Prepayments/Accrued Income
Current
3,916 GBP2017-03-31
10,073 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
25,724 GBP2017-03-31
31,980 GBP2016-03-31
Trade Creditors/Trade Payables
Current
38,150 GBP2017-03-31
35,174 GBP2016-03-31
Corporation Tax Payable
Current
1,977 GBP2017-03-31
5,054 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,151 GBP2017-03-31
6,507 GBP2016-03-31
Other Creditors
Current
8,389 GBP2017-03-31
3,232 GBP2016-03-31
Accrued Liabilities
Current
17,597 GBP2017-03-31
12,234 GBP2016-03-31
Other Creditors
Non-current
4,039 GBP2017-03-31
5,092 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,227 GBP2017-03-31
4,057 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,764 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2016-04-01 ~ 2017-03-31