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
12016-04-01 ~ 2017-03-31
Intangible Assets
52,500 GBP2017-03-31
60,000 GBP2016-03-31
Property, Plant & Equipment
46,167 GBP2017-03-31
68,382 GBP2016-03-31
Fixed Assets
98,667 GBP2017-03-31
128,382 GBP2016-03-31
Debtors
20,538 GBP2017-03-31
22,151 GBP2016-03-31
Cash at bank and in hand
56 GBP2017-03-31
114 GBP2016-03-31
Current Assets
20,594 GBP2017-03-31
22,265 GBP2016-03-31
Creditors
Current
117,613 GBP2017-03-31
140,842 GBP2016-03-31
Net Current Assets/Liabilities
-97,019 GBP2017-03-31
-118,577 GBP2016-03-31
Total Assets Less Current Liabilities
1,648 GBP2017-03-31
9,805 GBP2016-03-31
Creditors
Non-current
250,000 GBP2017-03-31
210,000 GBP2016-03-31
Net Assets/Liabilities
-248,352 GBP2017-03-31
-200,195 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-248,452 GBP2017-03-31
-200,295 GBP2016-03-31
Equity
-248,352 GBP2017-03-31
-200,195 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
52,500 GBP2017-03-31
60,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,478 GBP2017-03-31
112,197 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,311 GBP2017-03-31
43,815 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,496 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
46,167 GBP2017-03-31
68,382 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,683 GBP2017-03-31
Other Debtors
Current
10,000 GBP2017-03-31
14,386 GBP2016-03-31
Prepayments/Accrued Income
Current
8,855 GBP2017-03-31
7,765 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
20,538 GBP2017-03-31
22,151 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
9,231 GBP2017-03-31
9,684 GBP2016-03-31
Other Remaining Borrowings
Current
60,539 GBP2017-03-31
100,539 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,245 GBP2017-03-31
2,356 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,936 GBP2017-03-31
2,763 GBP2016-03-31
Other Creditors
Current
400 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,092 GBP2017-03-31
2,304 GBP2016-03-31
Accrued Liabilities
Current
6,212 GBP2017-03-31
3,355 GBP2016-03-31
Other Creditors
Non-current
250,000 GBP2017-03-31
210,000 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
69,770 GBP2017-03-31
110,223 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,157 GBP2016-04-01 ~ 2017-03-31