Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
562,500 GBP2017-03-31
600,000 GBP2016-03-31
Property, Plant & Equipment
286,132 GBP2017-03-31
291,382 GBP2016-03-31
Fixed Assets
848,632 GBP2017-03-31
891,382 GBP2016-03-31
Total Inventories
1,250 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
Current
7,472 GBP2017-03-31
4,956 GBP2016-03-31
Cash at bank and in hand
68,264 GBP2017-03-31
68,647 GBP2016-03-31
Current Assets
76,986 GBP2017-03-31
74,603 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-294,069 GBP2017-03-31
-455,552 GBP2016-03-31
Net Current Assets/Liabilities
-217,083 GBP2017-03-31
-380,949 GBP2016-03-31
Total Assets Less Current Liabilities
631,549 GBP2017-03-31
510,433 GBP2016-03-31
Net Assets/Liabilities
628,868 GBP2017-03-31
510,433 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
628,866 GBP2017-03-31
510,431 GBP2016-03-31
Equity
628,868 GBP2017-03-31
510,433 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2017-03-31
750,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,500 GBP2017-03-31
150,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
562,500 GBP2017-03-31
600,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,095 GBP2017-03-31
33,815 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
343,688 GBP2017-03-31
336,408 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,057 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,026 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,760 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
12,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,817 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,556 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
17,278 GBP2017-03-31
15,758 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,437 GBP2017-03-31
14,131 GBP2016-03-31
Corporation Tax Payable
Current
52,534 GBP2017-03-31
50,330 GBP2016-03-31
Other Creditors
Current
230,534 GBP2017-03-31
382,804 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,564 GBP2017-03-31
8,287 GBP2016-03-31
Creditors
Current
294,069 GBP2017-03-31
455,552 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,681 GBP2016-04-01 ~ 2017-03-31
Net Deferred Tax Liability/Asset
-2,681 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,681 GBP2017-03-31