Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-12
Class 2 ordinary share
12017-04-01 ~ 2018-03-12
Intangible Assets
67,850 GBP2017-03-31
Property, Plant & Equipment
14,797 GBP2017-03-31
Fixed Assets
82,647 GBP2017-03-31
Total Inventories
43,450 GBP2017-03-31
Debtors
7,549 GBP2018-03-12
9,058 GBP2017-03-31
Cash at bank and in hand
11,056 GBP2017-03-31
Current Assets
7,549 GBP2018-03-12
63,564 GBP2017-03-31
Creditors
Current
5,499 GBP2018-03-12
37,927 GBP2017-03-31
Net Current Assets/Liabilities
2,050 GBP2018-03-12
25,637 GBP2017-03-31
Total Assets Less Current Liabilities
2,050 GBP2018-03-12
108,284 GBP2017-03-31
Creditors
Non-current
66,058 GBP2018-03-12
135,483 GBP2017-03-31
Net Assets/Liabilities
-64,008 GBP2018-03-12
-27,199 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-12
100 GBP2017-03-31
Retained earnings (accumulated losses)
-64,108 GBP2018-03-12
-27,299 GBP2017-03-31
Equity
-64,008 GBP2018-03-12
-27,199 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-12
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
96,929 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-96,929 GBP2017-04-01 ~ 2018-03-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,079 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,079 GBP2017-04-01 ~ 2018-03-12
Intangible Assets
Net goodwill
67,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,979 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,459 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,979 GBP2017-04-01 ~ 2018-03-12
Property, Plant & Equipment - Disposals
-23,459 GBP2017-04-01 ~ 2018-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,662 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,662 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,662 GBP2017-04-01 ~ 2018-03-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,662 GBP2017-04-01 ~ 2018-03-12
Property, Plant & Equipment
Furniture and fittings
13,317 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
3,316 GBP2018-03-12
Amount of value-added tax that is recoverable
Current
4,233 GBP2018-03-12
2,961 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
553 GBP2017-03-31
Prepayments
Current
5,544 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
7,549 GBP2018-03-12
Amounts falling due within one year, Current
9,058 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,540 GBP2018-03-12
6,273 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,282 GBP2017-03-31
Other Taxation & Social Security Payable
Current
236 GBP2018-03-12
332 GBP2017-03-31
Accrued Liabilities
Current
3,476 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-553 GBP2018-03-12
-553 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2018-03-12
Class 2 ordinary share
40 shares2018-03-12
Profit/Loss
Retained earnings (accumulated losses)
-36,809 GBP2017-04-01 ~ 2018-03-12