Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,900 GBP2017-03-31
22,100 GBP2016-03-31
Property, Plant & Equipment
29,115 GBP2017-03-31
27,831 GBP2016-03-31
Fixed Assets
46,015 GBP2017-03-31
49,931 GBP2016-03-31
Total Inventories
2,500 GBP2017-03-31
2,924 GBP2016-03-31
Debtors
100 GBP2017-03-31
Cash at bank and in hand
3,655 GBP2017-03-31
12,102 GBP2016-03-31
Current Assets
6,255 GBP2017-03-31
15,026 GBP2016-03-31
Creditors
Current
218,447 GBP2017-03-31
92,099 GBP2016-03-31
Net Current Assets/Liabilities
-212,192 GBP2017-03-31
-77,073 GBP2016-03-31
Total Assets Less Current Liabilities
-166,177 GBP2017-03-31
-27,142 GBP2016-03-31
Creditors
Non-current
27,742 GBP2017-03-31
30,560 GBP2016-03-31
Net Assets/Liabilities
-193,919 GBP2017-03-31
-57,702 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-193,920 GBP2017-03-31
-57,703 GBP2016-03-31
Equity
-193,919 GBP2017-03-31
-57,702 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,100 GBP2017-03-31
3,900 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
16,900 GBP2017-03-31
22,100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,574 GBP2017-03-31
6,411 GBP2016-03-31
Furniture and fittings
28,067 GBP2017-03-31
25,224 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
37,641 GBP2017-03-31
31,635 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,197 GBP2017-03-31
1,282 GBP2016-03-31
Furniture and fittings
5,329 GBP2017-03-31
2,522 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,526 GBP2017-03-31
3,804 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,807 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,377 GBP2017-03-31
5,129 GBP2016-03-31
Furniture and fittings
22,738 GBP2017-03-31
22,702 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,753 GBP2017-03-31
2,693 GBP2016-03-31
Trade Creditors/Trade Payables
Current
66,058 GBP2017-03-31
8,139 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,933 GBP2017-03-31
8,922 GBP2016-03-31
Other Creditors
Current
142,703 GBP2017-03-31
72,345 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
27,742 GBP2017-03-31
30,560 GBP2016-03-31