Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,900 GBP2016-03-31
Property, Plant & Equipment
3,725 GBP2017-09-30
14,891 GBP2016-03-31
Fixed Assets
3,725 GBP2017-09-30
24,791 GBP2016-03-31
Debtors
105 GBP2016-03-31
Cash at bank and in hand
549 GBP2017-09-30
Current Assets
549 GBP2017-09-30
105 GBP2016-03-31
Net Current Assets/Liabilities
-75,139 GBP2017-09-30
-51,626 GBP2016-03-31
Net Assets/Liabilities
-71,414 GBP2017-09-30
-26,835 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-71,415 GBP2017-09-30
-26,836 GBP2016-03-31
Equity
-71,414 GBP2017-09-30
-26,835 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-09-30
72015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2016-03-31
Intangible Assets - Gross Cost
11,000 GBP2016-03-31
Intangible assets - Disposals
-11,000 GBP2016-04-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,650 GBP2016-04-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2016-04-01 ~ 2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,750 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Goodwill
9,900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,315 GBP2017-09-30
18,315 GBP2016-03-31
Other
4,020 GBP2017-09-30
4,020 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,335 GBP2017-09-30
22,335 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,260 GBP2017-09-30
6,104 GBP2016-03-31
Other
3,350 GBP2017-09-30
1,340 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,610 GBP2017-09-30
7,444 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,156 GBP2016-04-01 ~ 2017-09-30
Other
2,010 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,055 GBP2017-09-30
12,211 GBP2016-03-31
Other
670 GBP2017-09-30
2,680 GBP2016-03-31
Debtors
Current
105 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
74,388 GBP2017-09-30
Bank Overdrafts
Current
889 GBP2016-03-31
Other Remaining Borrowings
Current
74,388 GBP2017-09-30
49,862 GBP2016-03-31
Total Borrowings
Current
74,388 GBP2017-09-30
50,751 GBP2016-03-31