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
23,090 GBP2017-03-31
26,083 GBP2016-03-31
Property, Plant & Equipment
12,099 GBP2017-03-31
14,014 GBP2016-03-31
Fixed Assets
35,189 GBP2017-03-31
40,097 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
6,500 GBP2016-03-31
Debtors
1,238 GBP2017-03-31
26,163 GBP2016-03-31
Cash at bank and in hand
5,504 GBP2017-03-31
1,961 GBP2016-03-31
Current Assets
11,742 GBP2017-03-31
34,624 GBP2016-03-31
Creditors
Current
41,831 GBP2017-03-31
45,964 GBP2016-03-31
Net Current Assets/Liabilities
-30,089 GBP2017-03-31
-11,340 GBP2016-03-31
Total Assets Less Current Liabilities
5,100 GBP2017-03-31
28,757 GBP2016-03-31
Creditors
Non-current
10,020 GBP2016-03-31
Net Assets/Liabilities
5,100 GBP2017-03-31
18,737 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
5,000 GBP2017-03-31
18,637 GBP2016-03-31
Equity
5,100 GBP2017-03-31
18,737 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Other than goodwill
4,933 GBP2016-03-31
Intangible Assets - Gross Cost
29,933 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2017-03-31
2,500 GBP2016-03-31
Other than goodwill
1,843 GBP2017-03-31
1,350 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,843 GBP2017-03-31
3,850 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-04-01 ~ 2017-03-31
Other than goodwill
493 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,993 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
20,000 GBP2017-03-31
22,500 GBP2016-03-31
Other than goodwill
3,090 GBP2017-03-31
3,583 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
980 GBP2016-03-31
Furniture and fittings
13,391 GBP2016-03-31
Computers
1,200 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2017-03-31
98 GBP2016-03-31
Furniture and fittings
2,678 GBP2017-03-31
1,339 GBP2016-03-31
Computers
520 GBP2017-03-31
120 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,472 GBP2017-03-31
1,557 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,339 GBP2016-04-01 ~ 2017-03-31
Computers
400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
706 GBP2017-03-31
882 GBP2016-03-31
Furniture and fittings
10,713 GBP2017-03-31
12,052 GBP2016-03-31
Computers
680 GBP2017-03-31
1,080 GBP2016-03-31
Other Debtors
Current
22,000 GBP2016-03-31
Prepayments
Current
1,238 GBP2017-03-31
1,144 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,238 GBP2017-03-31
26,163 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,311 GBP2017-03-31
5,655 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,384 GBP2017-03-31
18,772 GBP2016-03-31
Corporation Tax Payable
Current
5,468 GBP2017-03-31
14,089 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,645 GBP2017-03-31
423 GBP2016-03-31
Accrued Liabilities
Current
2,674 GBP2017-03-31
2,150 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31