Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,110 GBP2018-03-31
3,732 GBP2017-03-31
Property, Plant & Equipment
8,142 GBP2018-03-31
9,648 GBP2017-03-31
Fixed Assets
11,252 GBP2018-03-31
13,380 GBP2017-03-31
Total Inventories
2,619 GBP2017-03-31
Debtors
7,207 GBP2018-03-31
13,781 GBP2017-03-31
Cash at bank and in hand
7,901 GBP2018-03-31
8,045 GBP2017-03-31
Current Assets
15,108 GBP2018-03-31
24,445 GBP2017-03-31
Creditors
Current
82,179 GBP2018-03-31
91,667 GBP2017-03-31
Net Current Assets/Liabilities
-67,071 GBP2018-03-31
-67,222 GBP2017-03-31
Total Assets Less Current Liabilities
-55,819 GBP2018-03-31
-53,842 GBP2017-03-31
Creditors
Non-current
173,100 GBP2018-03-31
173,108 GBP2017-03-31
Net Assets/Liabilities
-228,919 GBP2018-03-31
-226,950 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-229,019 GBP2018-03-31
-227,050 GBP2017-03-31
Equity
-228,919 GBP2018-03-31
-226,950 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,220 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,110 GBP2018-03-31
2,488 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
622 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
3,110 GBP2018-03-31
3,732 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,066 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,924 GBP2018-03-31
5,418 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,506 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
8,142 GBP2018-03-31
9,648 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,103 GBP2018-03-31
Current, Amounts falling due within one year
11,007 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
4,104 GBP2018-03-31
Current, Amounts falling due within one year
2,774 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
7,207 GBP2018-03-31
Current, Amounts falling due within one year
13,781 GBP2017-03-31
Trade Creditors/Trade Payables
Current
80,746 GBP2018-03-31
90,075 GBP2017-03-31
Other Taxation & Social Security Payable
Current
328 GBP2017-03-31
Other Creditors
Current
1,433 GBP2018-03-31
1,264 GBP2017-03-31
Amounts owed to group undertakings
Non-current
121,324 GBP2018-03-31
121,332 GBP2017-03-31
Other Creditors
Non-current
51,776 GBP2018-03-31
51,776 GBP2017-03-31