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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
94,606 GBP2019-03-31
88,803 GBP2018-03-31
Total Inventories
4,000 GBP2019-03-31
4,000 GBP2018-03-31
Debtors
25,404 GBP2019-03-31
28,385 GBP2018-03-31
Current Assets
29,404 GBP2019-03-31
32,385 GBP2018-03-31
Net Current Assets/Liabilities
-140,074 GBP2019-03-31
-62,528 GBP2018-03-31
Total Assets Less Current Liabilities
-45,468 GBP2019-03-31
26,275 GBP2018-03-31
Creditors
Non-current
-19,149 GBP2019-03-31
Net Assets/Liabilities
-66,701 GBP2019-03-31
24,257 GBP2018-03-31
Equity
Called up share capital
153 GBP2019-03-31
153 GBP2018-03-31
Share premium
183,945 GBP2019-03-31
183,945 GBP2018-03-31
Retained earnings (accumulated losses)
-250,799 GBP2019-03-31
-159,841 GBP2018-03-31
Equity
-66,701 GBP2019-03-31
24,257 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,652 GBP2019-03-31
89,024 GBP2018-03-31
Furniture and fittings
41,053 GBP2019-03-31
41,682 GBP2018-03-31
Computers
844 GBP2019-03-31
300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
141,549 GBP2019-03-31
131,006 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,952 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-11,952 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,013 GBP2019-03-31
11,611 GBP2018-03-31
Furniture and fittings
30,626 GBP2019-03-31
30,460 GBP2018-03-31
Computers
304 GBP2019-03-31
132 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,943 GBP2019-03-31
42,203 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,402 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
9,369 GBP2018-04-01 ~ 2019-03-31
Computers
172 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,943 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,203 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,203 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,639 GBP2019-03-31
77,413 GBP2018-03-31
Furniture and fittings
10,427 GBP2019-03-31
11,222 GBP2018-03-31
Computers
540 GBP2019-03-31
168 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,983 GBP2019-03-31
4,320 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
22,421 GBP2019-03-31
24,065 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
25,404 GBP2019-03-31
28,385 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
23,664 GBP2019-03-31
6,519 GBP2018-03-31
Trade Creditors/Trade Payables
Current
82,356 GBP2019-03-31
41,895 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,036 GBP2019-03-31
4,890 GBP2018-03-31
Other Creditors
Current
58,422 GBP2019-03-31
41,609 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
19,149 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,509 shares2019-03-31