Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
263,565 GBP2017-03-31
304,113 GBP2016-03-31
Property, Plant & Equipment
8,241 GBP2017-03-31
8,123 GBP2016-03-31
Fixed Assets
271,806 GBP2017-03-31
312,236 GBP2016-03-31
Total Inventories
5,500 GBP2017-03-31
6,000 GBP2016-03-31
Debtors
Current
284,887 GBP2017-03-31
303,775 GBP2016-03-31
Cash at bank and in hand
16,546 GBP2017-03-31
10,827 GBP2016-03-31
Current Assets
306,933 GBP2017-03-31
320,602 GBP2016-03-31
Net Current Assets/Liabilities
259,997 GBP2017-03-31
272,010 GBP2016-03-31
Total Assets Less Current Liabilities
531,803 GBP2017-03-31
584,246 GBP2016-03-31
Creditors
Non-current
-522,167 GBP2017-03-31
-527,241 GBP2016-03-31
Net Assets/Liabilities
8,809 GBP2017-03-31
55,804 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
8,807 GBP2017-03-31
55,802 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Computers
25.002016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
405,484 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,919 GBP2017-03-31
101,371 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,548 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
263,565 GBP2017-03-31
304,113 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,117 GBP2017-03-31
2,117 GBP2016-03-31
Plant and equipment
906 GBP2017-03-31
544 GBP2016-03-31
Furniture and fittings
7,062 GBP2017-03-31
6,618 GBP2016-03-31
Computers
2,405 GBP2017-03-31
996 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,490 GBP2017-03-31
10,275 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2017-03-31
247 GBP2016-03-31
Furniture and fittings
3,007 GBP2017-03-31
1,655 GBP2016-03-31
Computers
788 GBP2017-03-31
249 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,249 GBP2017-03-31
2,151 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,352 GBP2016-04-01 ~ 2017-03-31
Computers
539 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,075 GBP2017-03-31
Plant and equipment
494 GBP2017-03-31
296 GBP2016-03-31
Furniture and fittings
4,055 GBP2017-03-31
4,963 GBP2016-03-31
Computers
1,617 GBP2017-03-31
747 GBP2016-03-31
Trade Debtors/Trade Receivables
18,641 GBP2017-03-31
19,293 GBP2016-03-31
Other Debtors
Current
266,246 GBP2017-03-31
284,482 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,657 GBP2017-03-31
15,887 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,058 GBP2017-03-31
163 GBP2016-03-31
Other Creditors
Current
29,221 GBP2017-03-31
32,542 GBP2016-03-31
Non-current
522,167 GBP2017-03-31
527,241 GBP2016-03-31
Number of Shares Issued (Fully Paid)
2 shares2017-03-31