Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2016-03-31
Property, Plant & Equipment
10,375 GBP2016-03-31
Fixed Assets
30,375 GBP2016-03-31
Debtors
38,844 GBP2017-09-30
389,989 GBP2016-03-31
Cash at bank and in hand
4,351 GBP2017-09-30
45,687 GBP2016-03-31
Current Assets
43,195 GBP2017-09-30
435,676 GBP2016-03-31
Creditors
Current
43,195 GBP2017-09-30
418,182 GBP2016-03-31
Net Current Assets/Liabilities
17,494 GBP2016-03-31
Total Assets Less Current Liabilities
47,869 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
133 GBP2016-03-31
Capital redemption reserve
33 GBP2017-09-30
Retained earnings (accumulated losses)
-133 GBP2017-09-30
47,736 GBP2016-03-31
Equity
47,869 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-09-30
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-04-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2016-04-01 ~ 2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,500 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Net goodwill
20,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,295 GBP2016-03-31
Computers
16,229 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,524 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,295 GBP2016-04-01 ~ 2017-09-30
Computers
-16,229 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-20,524 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,749 GBP2016-03-31
Computers
7,400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,149 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2016-04-01 ~ 2017-09-30
Computers
1,428 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,408 GBP2016-04-01 ~ 2017-09-30
Computers
-8,828 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,236 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2016-03-31
Computers
8,829 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,176 GBP2017-09-30
321,268 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2016-03-31
Other Debtors
Current
32,834 GBP2017-09-30
33 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,834 GBP2017-09-30
Prepayments/Accrued Income
Current
68,588 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
38,844 GBP2017-09-30
Amounts falling due within one year, Current
389,989 GBP2016-03-31
Trade Creditors/Trade Payables
Current
241 GBP2017-09-30
11,965 GBP2016-03-31
Amounts owed to group undertakings
Current
40,644 GBP2017-09-30
Corporation Tax Payable
Current
2,310 GBP2017-09-30
17,778 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,746 GBP2016-03-31
Other Creditors
Current
963 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
33,131 GBP2016-03-31