Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,750 GBP2016-03-31
Property, Plant & Equipment
27,906 GBP2017-03-31
32,606 GBP2016-03-31
Fixed Assets
27,906 GBP2017-03-31
111,356 GBP2016-03-31
Total Inventories
1,000 GBP2016-03-31
Cash at bank and in hand
3,920 GBP2017-03-31
2,642 GBP2016-03-31
Current Assets
3,920 GBP2017-03-31
3,642 GBP2016-03-31
Creditors
Current
214,903 GBP2017-03-31
224,607 GBP2016-03-31
Net Current Assets/Liabilities
-210,983 GBP2017-03-31
-220,965 GBP2016-03-31
Total Assets Less Current Liabilities
-183,077 GBP2017-03-31
-109,609 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-183,177 GBP2017-03-31
-109,709 GBP2016-03-31
Equity
-183,077 GBP2017-03-31
-109,609 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2017-03-31
21,250 GBP2016-03-31
Intangible Assets
Net goodwill
78,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,984 GBP2016-03-31
Plant and equipment
12,336 GBP2016-03-31
Furniture and fittings
16,025 GBP2016-03-31
Computers
1,873 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
53,218 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,690 GBP2017-03-31
6,392 GBP2016-03-31
Plant and equipment
6,478 GBP2017-03-31
5,621 GBP2016-03-31
Furniture and fittings
9,275 GBP2017-03-31
7,907 GBP2016-03-31
Computers
869 GBP2017-03-31
692 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,312 GBP2017-03-31
20,612 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,298 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
857 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,368 GBP2016-04-01 ~ 2017-03-31
Computers
177 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,294 GBP2017-03-31
16,592 GBP2016-03-31
Plant and equipment
5,858 GBP2017-03-31
6,715 GBP2016-03-31
Furniture and fittings
6,750 GBP2017-03-31
8,118 GBP2016-03-31
Computers
1,004 GBP2017-03-31
1,181 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,418 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-03-31
5,933 GBP2016-03-31