Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,583 GBP2016-03-31
Property, Plant & Equipment
10,668 GBP2016-03-31
Fixed Assets
46,251 GBP2016-03-31
Total Inventories
2,000 GBP2016-03-31
Debtors
716 GBP2016-10-28
2,743 GBP2016-03-31
Cash at bank and in hand
11,710 GBP2016-10-28
4,711 GBP2016-03-31
Current Assets
12,426 GBP2016-10-28
9,454 GBP2016-03-31
Creditors
Current
12,423 GBP2016-10-28
46,121 GBP2016-03-31
Net Current Assets/Liabilities
3 GBP2016-10-28
-36,667 GBP2016-03-31
Total Assets Less Current Liabilities
3 GBP2016-10-28
9,584 GBP2016-03-31
Net Assets/Liabilities
3 GBP2016-10-28
8,215 GBP2016-03-31
Equity
Called up share capital
2 GBP2016-10-28
2 GBP2016-03-31
Retained earnings (accumulated losses)
1 GBP2016-10-28
8,213 GBP2016-03-31
Equity
3 GBP2016-10-28
8,215 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2016-10-28
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-42,000 GBP2016-04-01 ~ 2016-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,417 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,417 GBP2016-04-01 ~ 2016-10-28
Intangible Assets
Net goodwill
35,583 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,954 GBP2016-03-31
Plant and equipment
3,000 GBP2016-03-31
Furniture and fittings
7,185 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,120 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2016-04-01 ~ 2016-10-28
Furniture and fittings
-7,185 GBP2016-04-01 ~ 2016-10-28
Property, Plant & Equipment - Disposals
-23,820 GBP2016-04-01 ~ 2016-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
604 GBP2016-03-31
Plant and equipment
1,100 GBP2016-03-31
Furniture and fittings
2,598 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,452 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2016-04-01 ~ 2016-10-28
Furniture and fittings
-2,598 GBP2016-04-01 ~ 2016-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,452 GBP2016-04-01 ~ 2016-10-28
Property, Plant & Equipment
Land and buildings, Short leasehold
831 GBP2016-03-31
Improvements to leasehold property
3,350 GBP2016-03-31
Plant and equipment
1,900 GBP2016-03-31
Furniture and fittings
4,587 GBP2016-03-31
Other Debtors
Current
30 GBP2016-10-28
165 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
775 GBP2016-03-31
Prepayments
Current
38 GBP2016-10-28
1,803 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
716 GBP2016-10-28
Current, Amounts falling due within one year
2,743 GBP2016-03-31
Trade Creditors/Trade Payables
Current
116 GBP2016-10-28
3,052 GBP2016-03-31
Corporation Tax Payable
Current
9,623 GBP2016-10-28
2,578 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3 GBP2016-10-28
6 GBP2016-03-31
Accrued Liabilities
Current
1,383 GBP2016-10-28
1,475 GBP2016-03-31