Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,958 GBP2016-03-31
16,458 GBP2015-03-31
Total Inventories
6,120 GBP2016-03-31
5,730 GBP2015-03-31
Debtors
2,085 GBP2016-03-31
7,784 GBP2015-03-31
Cash at bank and in hand
1,003 GBP2016-03-31
33,532 GBP2015-03-31
Current Assets
9,208 GBP2016-03-31
47,046 GBP2015-03-31
Net Current Assets/Liabilities
-48,932 GBP2016-03-31
-17,715 GBP2015-03-31
Total Assets Less Current Liabilities
-34,974 GBP2016-03-31
-1,257 GBP2015-03-31
Creditors
Amounts falling due after one year
-38,734 GBP2016-03-31
-50,000 GBP2015-03-31
Net Assets/Liabilities
-73,708 GBP2016-03-31
-51,257 GBP2015-03-31
Equity
Called up share capital
3 GBP2016-03-31
3 GBP2015-03-31
Share premium
79,565 GBP2016-03-31
79,565 GBP2015-03-31
Retained earnings (accumulated losses)
-153,276 GBP2016-03-31
-130,825 GBP2015-03-31
Equity
-73,708 GBP2016-03-31
-51,257 GBP2015-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2016-03-31
25,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,042 GBP2016-03-31
8,542 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Goodwill
13,958 GBP2016-03-31
16,458 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,171 GBP2016-03-31
2,171 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171 GBP2016-03-31
2,171 GBP2015-03-31
Trade Debtors/Trade Receivables
1,285 GBP2016-03-31
6,984 GBP2015-03-31
Other Debtors
800 GBP2016-03-31
800 GBP2015-03-31
Bank Overdrafts
Amounts falling due within one year
7,602 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,405 GBP2016-03-31
12,737 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
590 GBP2016-03-31
-2,641 GBP2015-03-31
Other Creditors
Amounts falling due within one year
47,543 GBP2016-03-31
54,665 GBP2015-03-31
Bank Borrowings
Amounts falling due after one year
38,734 GBP2016-03-31
50,000 GBP2015-03-31