Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,683 GBP2017-03-31
21,675 GBP2016-03-31
Property, Plant & Equipment
3,706 GBP2017-03-31
2,011 GBP2016-03-31
Fixed Assets
5,389 GBP2017-03-31
23,686 GBP2016-03-31
Total Inventories
6,848 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
7,310 GBP2017-03-31
10,198 GBP2016-03-31
Cash at bank and in hand
30,453 GBP2017-03-31
22,780 GBP2016-03-31
Current Assets
44,611 GBP2017-03-31
37,978 GBP2016-03-31
Net Current Assets/Liabilities
-4,513 GBP2017-03-31
-22,816 GBP2016-03-31
Total Assets Less Current Liabilities
876 GBP2017-03-31
870 GBP2016-03-31
Net Assets/Liabilities
876 GBP2017-03-31
870 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
200 GBP2015-03-31
Retained earnings (accumulated losses)
676 GBP2017-03-31
670 GBP2016-03-31
690 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,006 GBP2016-04-01 ~ 2017-03-31
19,980 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-03-31
60,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,317 GBP2017-03-31
38,325 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,992 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
1,683 GBP2017-03-31
21,675 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,232 GBP2017-03-31
3,301 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,526 GBP2017-03-31
1,290 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,706 GBP2017-03-31
2,011 GBP2016-03-31
Value of work in progress
6,848 GBP2017-03-31
5,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,793 GBP2017-03-31
9,045 GBP2016-03-31
Prepayments/Accrued Income
Current
389 GBP2017-03-31
1,022 GBP2016-03-31
Other Debtors
Current
128 GBP2017-03-31
131 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,219 GBP2016-03-31
Corporation Tax Payable
Current
6,323 GBP2017-03-31
9,653 GBP2016-03-31
Other Taxation & Social Security Payable
Current
242 GBP2017-03-31
304 GBP2016-03-31
Amount of value-added tax that is payable
Current
3,305 GBP2017-03-31
3,708 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2017-03-31
1,217 GBP2016-03-31
Amounts owed to directors
Current
36,895 GBP2017-03-31
44,223 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
27,000 GBP2016-04-01 ~ 2017-03-31
20,000 GBP2015-04-01 ~ 2016-03-31