Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
158,393 GBP2016-04-01 ~ 2017-03-31
149,037 GBP2015-10-01 ~ 2016-03-31
Comprehensive Income/Expense
158,393 GBP2016-04-01 ~ 2017-03-31
149,037 GBP2015-10-01 ~ 2016-03-31
Intangible Assets
109,017 GBP2017-03-31
138,088 GBP2016-03-31
Property, Plant & Equipment
133,388 GBP2017-03-31
131,518 GBP2016-03-31
Fixed Assets
242,405 GBP2017-03-31
269,606 GBP2016-03-31
Total Inventories
5,589 GBP2017-03-31
9,484 GBP2016-03-31
Debtors
270,716 GBP2017-03-31
239,152 GBP2016-03-31
Cash at bank and in hand
45,710 GBP2017-03-31
45,422 GBP2016-03-31
Current Assets
322,015 GBP2017-03-31
294,058 GBP2016-03-31
Net Current Assets/Liabilities
64,513 GBP2017-03-31
-117,907 GBP2016-03-31
Total Assets Less Current Liabilities
306,918 GBP2017-03-31
151,699 GBP2016-03-31
Net Assets/Liabilities
299,354 GBP2017-03-31
140,961 GBP2016-03-31
Equity
Called up share capital
199 GBP2017-03-31
199 GBP2016-03-31
199 GBP2015-09-30
Retained earnings (accumulated losses)
299,155 GBP2017-03-31
140,762 GBP2016-03-31
-8,275 GBP2015-09-30
Equity
299,354 GBP2017-03-31
140,961 GBP2016-03-31
-8,076 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
158,393 GBP2016-04-01 ~ 2017-03-31
149,037 GBP2015-10-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,393 GBP2016-04-01 ~ 2017-03-31
149,037 GBP2015-10-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
145,356 GBP2017-03-31
145,356 GBP2016-03-31
Intangible Assets - Gross Cost
145,356 GBP2017-03-31
145,356 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,339 GBP2017-03-31
7,268 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,339 GBP2017-03-31
7,268 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,071 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,071 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
109,017 GBP2017-03-31
138,088 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,831 GBP2017-03-31
77,831 GBP2016-03-31
Other
73,111 GBP2017-03-31
59,609 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
155,427 GBP2017-03-31
137,440 GBP2016-03-31
Tools/Equipment for furniture and fittings
4,485 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,544 GBP2017-03-31
5,922 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,039 GBP2017-03-31
5,922 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,495 GBP2016-04-01 ~ 2017-03-31
Other
14,622 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,495 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
77,831 GBP2017-03-31
77,831 GBP2016-03-31
Tools/Equipment for furniture and fittings
2,990 GBP2017-03-31
Other
52,567 GBP2017-03-31
53,687 GBP2016-03-31
Other types of inventories not specified separately
5,589 GBP2017-03-31
9,484 GBP2016-03-31
Trade Debtors/Trade Receivables
132,331 GBP2017-03-31
155,221 GBP2016-03-31
Other Debtors
138,385 GBP2017-03-31
83,931 GBP2016-03-31
Debtors
Current
270,716 GBP2017-03-31
239,152 GBP2016-03-31
Trade Creditors/Trade Payables
125,712 GBP2017-03-31
163,528 GBP2016-03-31
Taxation/Social Security Payable
5,160 GBP2017-03-31
4,067 GBP2016-03-31
Other Creditors
126,630 GBP2017-03-31
244,370 GBP2016-03-31