Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2017-03-31
140,000 GBP2016-03-31
Property, Plant & Equipment
23,850 GBP2017-03-31
12,528 GBP2016-03-31
Fixed Assets
143,850 GBP2017-03-31
152,528 GBP2016-03-31
Debtors
176,841 GBP2017-03-31
Cash at bank and in hand
940 GBP2017-03-31
Current Assets
177,781 GBP2017-03-31
Net Current Assets/Liabilities
-42,031 GBP2017-03-31
-121,769 GBP2016-03-31
Total Assets Less Current Liabilities
101,819 GBP2017-03-31
30,759 GBP2016-03-31
Creditors
Amounts falling due after one year
-13,976 GBP2017-03-31
Net Assets/Liabilities
87,843 GBP2017-03-31
30,759 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
77,843 GBP2017-03-31
20,759 GBP2016-03-31
Equity
87,843 GBP2017-03-31
30,759 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-03-31
200,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2017-03-31
60,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
120,000 GBP2017-03-31
140,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,692 GBP2017-03-31
16,692 GBP2016-03-31
Plant and equipment
15,657 GBP2017-03-31
1,335 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,349 GBP2017-03-31
18,027 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,687 GBP2017-03-31
5,007 GBP2016-03-31
Plant and equipment
1,812 GBP2017-03-31
492 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,499 GBP2017-03-31
5,499 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,320 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
10,005 GBP2017-03-31
11,685 GBP2016-03-31
Plant and equipment
13,845 GBP2017-03-31
843 GBP2016-03-31
Other Debtors
176,841 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
14,437 GBP2017-03-31
7,868 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,546 GBP2017-03-31
52,999 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
13,080 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,137 GBP2017-03-31
26,788 GBP2016-03-31
Other Creditors
Amounts falling due within one year
98,612 GBP2017-03-31
34,114 GBP2016-03-31
Amounts falling due after one year
13,976 GBP2017-03-31