Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,000 GBP2018-03-31
180,000 GBP2017-03-31
Property, Plant & Equipment
49,119 GBP2018-03-31
41,833 GBP2017-03-31
Fixed Assets
209,119 GBP2018-03-31
221,833 GBP2017-03-31
Total Inventories
32,000 GBP2017-03-31
Debtors
17,139 GBP2018-03-31
58,755 GBP2017-03-31
Cash at bank and in hand
19,181 GBP2018-03-31
2,695 GBP2017-03-31
Current Assets
36,320 GBP2018-03-31
93,450 GBP2017-03-31
Net Current Assets/Liabilities
-156,009 GBP2018-03-31
-172,457 GBP2017-03-31
Total Assets Less Current Liabilities
53,110 GBP2018-03-31
49,376 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-41,069 GBP2018-03-31
-37,795 GBP2017-03-31
Net Assets/Liabilities
12,041 GBP2018-03-31
11,581 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
11,891 GBP2018-03-31
11,481 GBP2017-03-31
Equity
12,041 GBP2018-03-31
11,581 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2018-03-31
200,000 GBP2017-03-31
Intangible Assets - Gross Cost
200,000 GBP2018-03-31
200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2018-03-31
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2018-03-31
20,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
160,000 GBP2018-03-31
180,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,121 GBP2018-03-31
57,626 GBP2017-03-31
Office equipment
4,471 GBP2018-03-31
4,471 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,592 GBP2018-03-31
62,097 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,184 GBP2018-03-31
16,441 GBP2017-03-31
Office equipment
4,289 GBP2018-03-31
3,823 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2018-03-31
20,264 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,743 GBP2017-04-01 ~ 2018-03-31
Office equipment
466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
48,937 GBP2018-03-31
41,185 GBP2017-03-31
Office equipment
182 GBP2018-03-31
648 GBP2017-03-31
Value of work in progress
32,000 GBP2017-03-31
Trade Debtors/Trade Receivables
12,520 GBP2018-03-31
37,186 GBP2017-03-31
Prepayments
4,122 GBP2017-03-31
Other Debtors
4,619 GBP2018-03-31
17,447 GBP2017-03-31
Debtors
Current
17,139 GBP2018-03-31
58,755 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,579 GBP2017-03-31
Trade Creditors/Trade Payables
6,752 GBP2018-03-31
5,839 GBP2017-03-31
Taxation/Social Security Payable
2,186 GBP2018-03-31
Accrued Liabilities
11,306 GBP2018-03-31
-652 GBP2017-03-31
Other Creditors
172,085 GBP2018-03-31
259,141 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2018-03-31
100 shares2017-03-31