Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2017-03-31
Intangible Assets
Net goodwill
16,000 GBP2017-03-31
Intangible Assets
16,000 GBP2017-03-31
Property, Plant & Equipment
5,456 GBP2017-03-31
Fixed Assets
21,456 GBP2017-03-31
Total Inventories
132,500 GBP2017-03-31
Debtors
84,882 GBP2017-03-31
Cash at bank and in hand
323,623 GBP2017-03-31
Current Assets
541,005 GBP2017-03-31
Creditors
Amounts falling due within one year
397,577 GBP2017-03-31
Net Current Assets/Liabilities
143,428 GBP2017-03-31
Total Assets Less Current Liabilities
164,884 GBP2017-03-31
Net Assets/Liabilities
163,793 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Retained earnings (accumulated losses)
163,693 GBP2017-03-31
Equity
163,793 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002016-04-01 ~ 2017-03-31
Office equipment
33.002016-04-01 ~ 2017-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
16,000 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,913 GBP2016-04-01 ~ 2017-03-31
Office equipment
-652 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,745 GBP2017-03-31
Office equipment
58,588 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
133,333 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,821 GBP2017-03-31
73,823 GBP2016-03-31
Office equipment
57,056 GBP2017-03-31
55,839 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,877 GBP2017-03-31
129,662 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2016-04-01 ~ 2017-03-31
Office equipment
1,865 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,910 GBP2016-04-01 ~ 2017-03-31
Office equipment
-648 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,558 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,924 GBP2017-03-31
Office equipment
1,532 GBP2017-03-31
Other Debtors
84,882 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
41,596 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,591 GBP2017-03-31
Trade Creditors/Trade Payables
50,217 GBP2017-03-31
Other Creditors
Amounts falling due within one year
245,173 GBP2017-03-31