Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
2,771 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,771 GBP2017-03-31
Intangible Assets
11,085 GBP2016-03-31
Property, Plant & Equipment
14,462 GBP2017-03-31
6,634 GBP2016-03-31
Fixed Assets
14,462 GBP2017-03-31
17,719 GBP2016-03-31
Total Inventories
8,146 GBP2017-03-31
9,688 GBP2016-03-31
Debtors
3,123 GBP2017-03-31
3,738 GBP2016-03-31
Cash at bank and in hand
2,034 GBP2017-03-31
858 GBP2016-03-31
Current Assets
13,303 GBP2017-03-31
14,284 GBP2016-03-31
Creditors
Amounts falling due within one year
19,688 GBP2017-03-31
29,625 GBP2016-03-31
Net Current Assets/Liabilities
6,385 GBP2017-03-31
15,341 GBP2016-03-31
Total Assets Less Current Liabilities
8,077 GBP2017-03-31
2,378 GBP2016-03-31
Creditors
Amounts falling due after one year
8,279 GBP2017-03-31
Net Assets/Liabilities
-202 GBP2017-03-31
2,378 GBP2016-03-31
Equity
Called up share capital
90 GBP2017-03-31
90 GBP2016-03-31
Retained earnings (accumulated losses)
-292 GBP2017-03-31
2,288 GBP2016-03-31
Equity
-202 GBP2017-03-31
2,378 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,920 GBP2016-04-01 ~ 2017-03-31
3,788 GBP2015-06-05 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,920 GBP2016-04-01 ~ 2017-03-31
3,788 GBP2015-06-05 ~ 2016-03-31
Comprehensive Income/Expense
16,920 GBP2016-04-01 ~ 2017-03-31
3,788 GBP2015-06-05 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
90 GBP2015-06-05 ~ 2016-03-31
Issue of Equity Instruments
90 GBP2015-06-05 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2016-04-01 ~ 2017-03-31
-1,500 GBP2015-06-05 ~ 2016-03-31
Dividends Paid
-19,500 GBP2016-04-01 ~ 2017-03-31
-1,500 GBP2015-06-05 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
90 GBP2015-06-05 ~ 2016-03-31
Retained earnings (accumulated losses)
-19,500 GBP2016-04-01 ~ 2017-03-31
-1,500 GBP2015-06-05 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-19,500 GBP2016-04-01 ~ 2017-03-31
-1,410 GBP2015-06-05 ~ 2016-03-31
Equity
Restated amount
2,378 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-06-05 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,856 GBP2017-03-31
13,856 GBP2016-03-31
Office equipment
11,145 GBP2017-03-31
8,845 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,001 GBP2017-03-31
22,701 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,542 GBP2017-03-31
2,771 GBP2016-03-31
Office equipment
4,997 GBP2017-03-31
2,211 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,539 GBP2017-03-31
4,982 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,771 GBP2016-04-01 ~ 2017-03-31
Office equipment
2,786 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
8,314 GBP2017-03-31
11,085 GBP2016-03-31
Office equipment
6,148 GBP2017-03-31
6,634 GBP2016-03-31
Other Debtors
3,123 GBP2017-03-31
3,738 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,878 GBP2017-03-31
15,638 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,641 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,597 GBP2017-03-31
220 GBP2016-03-31
Other Creditors
Amounts falling due within one year
7,572 GBP2017-03-31
13,767 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,279 GBP2017-03-31
Advances or credits given to directors
-826 GBP2017-03-31
-4,678 GBP2016-03-31
Advances or credits made to directors during the period
25,851 GBP2016-04-01 ~ 2017-03-31
6,822 GBP2015-06-05 ~ 2016-03-31
Advances or credits repaid by directors
-21,999 GBP2016-04-01 ~ 2017-03-31
-11,500 GBP2015-06-05 ~ 2016-03-31