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
12016-04-01 ~ 2017-03-31
Intangible Assets
59,853 GBP2017-03-31
Property, Plant & Equipment
19,765 GBP2017-03-31
4,497 GBP2016-03-31
Fixed Assets
79,618 GBP2017-03-31
4,497 GBP2016-03-31
Total Inventories
5,600 GBP2017-03-31
Debtors
65,793 GBP2017-03-31
585 GBP2016-03-31
Cash at bank and in hand
90,866 GBP2017-03-31
77,147 GBP2016-03-31
Current Assets
162,259 GBP2017-03-31
77,732 GBP2016-03-31
Creditors
Current
274,130 GBP2017-03-31
92,374 GBP2016-03-31
Net Current Assets/Liabilities
-111,871 GBP2017-03-31
-14,642 GBP2016-03-31
Total Assets Less Current Liabilities
-32,253 GBP2017-03-31
-10,145 GBP2016-03-31
Creditors
Non-current
28,889 GBP2017-03-31
Net Assets/Liabilities
-61,142 GBP2017-03-31
-10,145 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-61,242 GBP2017-03-31
-10,245 GBP2016-03-31
Equity
-61,142 GBP2017-03-31
-10,145 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
89,779 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,926 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,926 GBP2017-03-31
Intangible Assets
Net goodwill
59,853 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,943 GBP2017-03-31
693 GBP2016-03-31
Computers
1,230 GBP2017-03-31
239 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
28,445 GBP2017-03-31
4,749 GBP2016-03-31
Plant and equipment
8,825 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2017-03-31
173 GBP2016-03-31
Computers
459 GBP2017-03-31
79 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,680 GBP2017-03-31
252 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
693 GBP2016-04-01 ~ 2017-03-31
Computers
380 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
6,619 GBP2017-03-31
Furniture and fittings
2,077 GBP2017-03-31
520 GBP2016-03-31
Computers
771 GBP2017-03-31
160 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
49,997 GBP2017-03-31
Other Debtors
Current
8,400 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
5,802 GBP2017-03-31
585 GBP2016-03-31
Prepayments
Current
1,594 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
65,793 GBP2017-03-31
585 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
799 GBP2017-03-31
801 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,889 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31