Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
332,261 GBP2017-03-31
291,811 GBP2016-03-31
Property, Plant & Equipment
102,150 GBP2017-03-31
160,534 GBP2016-03-31
Fixed Assets - Investments
153,141 GBP2017-03-31
153,141 GBP2016-03-31
Fixed Assets
587,552 GBP2017-03-31
605,486 GBP2016-03-31
Debtors
Current
57,471 GBP2017-03-31
243,152 GBP2016-03-31
Cash at bank and in hand
15,905 GBP2017-03-31
25,888 GBP2016-03-31
Current Assets
73,376 GBP2017-03-31
269,040 GBP2016-03-31
Net Current Assets/Liabilities
-550,420 GBP2017-03-31
-185,872 GBP2016-03-31
Total Assets Less Current Liabilities
37,132 GBP2017-03-31
419,614 GBP2016-03-31
Net Assets/Liabilities
-243,770 GBP2017-03-31
-43,048 GBP2016-03-31
Equity
Called up share capital
338 GBP2017-03-31
300 GBP2016-03-31
Share premium
29,924 GBP2017-03-31
29,924 GBP2016-03-31
Retained earnings (accumulated losses)
-274,032 GBP2017-03-31
-73,272 GBP2016-03-31
Equity
-243,770 GBP2017-03-31
-43,048 GBP2016-03-31
Called up share capital, Restated amount
300 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
-87,889 GBP2015-03-31
Restated amount
-57,665 GBP2015-03-31
Profit/Loss
-143,965 GBP2016-04-01 ~ 2017-03-31
14,617 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
38 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
38 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-56,795 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
405,205 GBP2017-03-31
324,235 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,944 GBP2017-03-31
32,424 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,520 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
332,261 GBP2017-03-31
291,811 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
233,759 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,609 GBP2017-03-31
73,225 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
102,150 GBP2017-03-31
160,534 GBP2016-03-31
Trade Debtors/Trade Receivables
49,508 GBP2017-03-31
129,489 GBP2016-03-31
Amounts Owed By Related Parties
58,835 GBP2016-03-31
Other Debtors
7,963 GBP2017-03-31
54,828 GBP2016-03-31
Debtors
57,471 GBP2017-03-31
243,152 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
21,070 GBP2017-03-31
21,070 GBP2016-03-31
Other Remaining Borrowings
Current
120,999 GBP2017-03-31
80,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
227,139 GBP2017-03-31
273,071 GBP2016-03-31
Other Taxation & Social Security Payable
Current
104,309 GBP2017-03-31
39,791 GBP2016-03-31
Other Creditors
Current
143,829 GBP2017-03-31
4,530 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2017-03-31
36,450 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,779 GBP2017-03-31
45,034 GBP2016-03-31
Other Remaining Borrowings
Non-current
272,123 GBP2017-03-31
417,628 GBP2016-03-31
Equity
Called up share capital
338 GBP2017-03-31
300 GBP2016-03-31