Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-14,079 GBP2017-04-01 ~ 2018-03-31
-28,334 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-14,079 GBP2017-04-01 ~ 2018-03-31
-28,334 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
15,399 GBP2018-03-31
19,599 GBP2017-03-31
Property, Plant & Equipment
10,793 GBP2018-03-31
19,409 GBP2017-03-31
Fixed Assets
26,192 GBP2018-03-31
39,008 GBP2017-03-31
Cash at bank and in hand
6,587 GBP2017-03-31
Net Current Assets/Liabilities
-107,309 GBP2018-03-31
-106,046 GBP2017-03-31
Net Assets/Liabilities
-81,117 GBP2018-03-31
-67,038 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-81,118 GBP2018-03-31
-67,039 GBP2017-03-31
-38,705 GBP2016-03-31
Equity
-81,117 GBP2018-03-31
-67,038 GBP2017-03-31
-38,704 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,079 GBP2017-04-01 ~ 2018-03-31
-28,334 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,079 GBP2017-04-01 ~ 2018-03-31
-28,334 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
27,998 GBP2018-03-31
27,998 GBP2017-03-31
Intangible Assets - Gross Cost
27,998 GBP2018-03-31
27,998 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,599 GBP2018-03-31
8,399 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,599 GBP2018-03-31
8,399 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
15,399 GBP2018-03-31
19,599 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,712 GBP2018-03-31
32,712 GBP2017-03-31
Motor vehicles
1,750 GBP2018-03-31
1,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,462 GBP2018-03-31
34,462 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,356 GBP2018-03-31
14,178 GBP2017-03-31
Motor vehicles
1,313 GBP2018-03-31
875 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,669 GBP2018-03-31
15,053 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,178 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
438 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,356 GBP2018-03-31
18,534 GBP2017-03-31
Motor vehicles
437 GBP2018-03-31
875 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
154 GBP2018-03-31
Trade Creditors/Trade Payables
6,436 GBP2017-03-31
Other Creditors
107,155 GBP2018-03-31
106,197 GBP2017-03-31
Bank Overdrafts
Current
154 GBP2018-03-31