Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,336 GBP2018-03-31
43,349 GBP2017-03-31
Debtors
238,783 GBP2018-03-31
524,565 GBP2017-03-31
Cash at bank and in hand
24,115 GBP2018-03-31
83,273 GBP2017-03-31
Current Assets
262,898 GBP2018-03-31
607,838 GBP2017-03-31
Creditors
Current
-4,817,377 GBP2018-03-31
-4,138,409 GBP2017-03-31
4,138,409 GBP2017-03-31
Net Current Assets/Liabilities
-4,554,479 GBP2018-03-31
-3,530,571 GBP2017-03-31
Total Assets Less Current Liabilities
-4,532,143 GBP2018-03-31
-3,487,222 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Other miscellaneous reserve
-239,064 GBP2018-03-31
-800,675 GBP2017-03-31
Retained earnings (accumulated losses)
-4,293,080 GBP2018-03-31
-2,686,548 GBP2017-03-31
Equity
-4,532,143 GBP2018-03-31
-3,487,222 GBP2017-03-31
Called up share capital, Restated amount
1 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
-2,982,253 GBP2016-03-31
Restated amount
-2,886,950 GBP2016-03-31
Profit/Loss
-1,606,532 GBP2017-04-01 ~ 2018-03-31
295,705 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
170,142 GBP2018-03-31
191,724 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,806 GBP2018-03-31
148,375 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,161 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
22,336 GBP2018-03-31
43,349 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
36,587 GBP2018-03-31
118,367 GBP2017-03-31
Amounts Owed By Related Parties
Current
178,191 GBP2017-03-31
Other Debtors
Current
202,196 GBP2018-03-31
228,007 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,106 GBP2018-03-31
65,678 GBP2017-03-31
Amounts owed to group undertakings
Current
4,483,595 GBP2018-03-31
3,780,326 GBP2017-03-31
Other Taxation & Social Security Payable
423 GBP2018-03-31
Other Creditors
Current
310,253 GBP2018-03-31
292,405 GBP2017-03-31
Creditors
Non-current
4,817,377 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31