Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
889,000 GBP2018-03-31
999,500 GBP2017-03-31
Property, Plant & Equipment
35,792 GBP2018-03-31
36,368 GBP2017-03-31
Fixed Assets
924,792 GBP2018-03-31
1,035,868 GBP2017-03-31
Cash at bank and in hand
12 GBP2018-03-31
8,488 GBP2017-03-31
Creditors
Current
94,645 GBP2018-03-31
212,149 GBP2017-03-31
Net Current Assets/Liabilities
-94,633 GBP2018-03-31
-203,661 GBP2017-03-31
Total Assets Less Current Liabilities
830,159 GBP2018-03-31
832,207 GBP2017-03-31
Net Assets/Liabilities
-80,303 GBP2018-03-31
-90,367 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-80,403 GBP2018-03-31
-90,467 GBP2017-03-31
Equity
-80,303 GBP2018-03-31
-90,367 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
102016-05-27 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,110,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2018-03-31
110,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
889,000 GBP2018-03-31
999,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,874 GBP2018-03-31
46,472 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
58,836 GBP2018-03-31
47,986 GBP2017-03-31
Computers
2,448 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,432 GBP2018-03-31
11,618 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,044 GBP2018-03-31
11,618 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,814 GBP2017-04-01 ~ 2018-03-31
Computers
612 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
612 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
32,442 GBP2018-03-31
34,854 GBP2017-03-31
Computers
1,836 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,931 GBP2018-03-31
361 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,720 GBP2018-03-31
9,216 GBP2017-03-31
Amounts owed to group undertakings
Current
50,000 GBP2018-03-31
193,329 GBP2017-03-31
Corporation Tax Payable
Current
7,859 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,189 GBP2018-03-31
8,043 GBP2017-03-31
Accrued Liabilities
Current
7,946 GBP2018-03-31
1,200 GBP2017-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
720,887 GBP2018-03-31
772,574 GBP2017-03-31
Amounts owed to group undertakings
Non-current
89,575 GBP2018-03-31