Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,878 GBP2016-03-31
Fixed Assets - Investments
1,070,235 GBP2017-03-31
1,070,235 GBP2016-03-31
Fixed Assets
1,070,235 GBP2017-03-31
1,078,113 GBP2016-03-31
Debtors
5,389,905 GBP2017-03-31
5,409,037 GBP2016-03-31
Cash at bank and in hand
19,842 GBP2017-03-31
6,937 GBP2016-03-31
Current Assets
5,409,747 GBP2017-03-31
5,415,974 GBP2016-03-31
Net Current Assets/Liabilities
5,090,170 GBP2017-03-31
5,210,011 GBP2016-03-31
Total Assets Less Current Liabilities
6,160,405 GBP2017-03-31
6,288,124 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,107,199 GBP2017-03-31
-1,407,199 GBP2016-03-31
Net Assets/Liabilities
5,053,206 GBP2017-03-31
4,880,588 GBP2016-03-31
Equity
Called up share capital
5,151 GBP2017-03-31
5,151 GBP2016-03-31
Share premium
4,862,562 GBP2017-03-31
4,862,562 GBP2016-03-31
Retained earnings (accumulated losses)
185,493 GBP2017-03-31
12,875 GBP2016-03-31
Equity
5,053,206 GBP2017-03-31
4,880,588 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,424 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,424 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-863 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,878 GBP2016-03-31
Investments in Group Undertakings
1,070,235 GBP2017-03-31
1,070,235 GBP2016-03-31
Trade Debtors/Trade Receivables
21,146 GBP2017-03-31
45,299 GBP2016-03-31
Amounts owed by group undertakings and participating interests
4,827,237 GBP2017-03-31
4,927,237 GBP2016-03-31
Other Debtors
540,442 GBP2017-03-31
434,932 GBP2016-03-31
Debtors
Amounts falling due after one year
4,827,237 GBP2017-03-31
4,927,237 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2017-03-31
225 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252 GBP2017-03-31
Other Creditors
Amounts falling due within one year
319,074 GBP2017-03-31
205,738 GBP2016-03-31
Amounts falling due after one year
1,107,199 GBP2017-03-31
1,407,199 GBP2016-03-31