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
12018-04-01 ~ 2019-03-31
Intangible Assets
46,200 GBP2019-03-31
52,800 GBP2018-03-31
Property, Plant & Equipment
104,309 GBP2019-03-31
20,030 GBP2018-03-31
Fixed Assets
150,509 GBP2019-03-31
72,830 GBP2018-03-31
Total Inventories
10,500 GBP2019-03-31
10,500 GBP2018-03-31
Debtors
30,372 GBP2019-03-31
12,985 GBP2018-03-31
Cash at bank and in hand
21,177 GBP2019-03-31
70,114 GBP2018-03-31
Current Assets
62,049 GBP2019-03-31
93,599 GBP2018-03-31
Creditors
Current
145,703 GBP2019-03-31
65,930 GBP2018-03-31
Net Current Assets/Liabilities
-83,654 GBP2019-03-31
27,669 GBP2018-03-31
Total Assets Less Current Liabilities
66,855 GBP2019-03-31
100,499 GBP2018-03-31
Creditors
Non-current
-6,961 GBP2019-03-31
-24,903 GBP2018-03-31
Net Assets/Liabilities
56,852 GBP2019-03-31
72,344 GBP2018-03-31
Equity
Called up share capital
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Retained earnings (accumulated losses)
53,852 GBP2019-03-31
69,344 GBP2018-03-31
Equity
56,852 GBP2019-03-31
72,344 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2019-03-31
13,200 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
46,200 GBP2019-03-31
52,800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,126 GBP2019-03-31
23,835 GBP2018-03-31
Computers
1,397 GBP2019-03-31
1,203 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
115,523 GBP2019-03-31
25,038 GBP2018-03-31
Land and buildings, Short leasehold
90,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,526 GBP2019-03-31
4,571 GBP2018-03-31
Computers
597 GBP2019-03-31
437 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,214 GBP2019-03-31
5,008 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,091 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,955 GBP2018-04-01 ~ 2019-03-31
Computers
160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,091 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
85,909 GBP2019-03-31
Furniture and fittings
17,600 GBP2019-03-31
19,264 GBP2018-03-31
Computers
800 GBP2019-03-31
766 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
30,372 GBP2019-03-31
12,985 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,277 GBP2019-03-31
24,913 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,649 GBP2019-03-31
25,894 GBP2018-03-31
Other Creditors
Current
13,470 GBP2019-03-31
15,123 GBP2018-03-31
Non-current
6,961 GBP2019-03-31
24,903 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,042 GBP2019-03-31
3,252 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2019-03-31