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
58,000 GBP2018-03-31
Property, Plant & Equipment
12,378 GBP2018-03-31
Fixed Assets
70,378 GBP2018-03-31
Total Inventories
7,801 GBP2018-03-31
Debtors
4,488 GBP2019-03-31
41,532 GBP2018-03-31
Cash at bank and in hand
727 GBP2019-03-31
17,333 GBP2018-03-31
Current Assets
5,215 GBP2019-03-31
66,666 GBP2018-03-31
Creditors
Current
174,149 GBP2019-03-31
294,876 GBP2018-03-31
Net Current Assets/Liabilities
-168,934 GBP2019-03-31
-228,210 GBP2018-03-31
Total Assets Less Current Liabilities
-168,934 GBP2019-03-31
-157,832 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-169,034 GBP2019-03-31
-157,932 GBP2018-03-31
Equity
-168,934 GBP2019-03-31
-157,832 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
58,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,418 GBP2018-03-31
Computers
19,535 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
34,953 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-37,658 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,294 GBP2018-03-31
Computers
17,281 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,575 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2018-04-01 ~ 2019-03-31
Computers
1,875 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
10,124 GBP2018-03-31
Computers
2,254 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,216 GBP2019-03-31
38,506 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,272 GBP2019-03-31
3,026 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,488 GBP2019-03-31
41,532 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-235 GBP2019-03-31
27,799 GBP2018-03-31
Amounts owed to group undertakings
Current
171,827 GBP2019-03-31
207,696 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,906 GBP2018-03-31
Other Creditors
Current
2,557 GBP2019-03-31
29,475 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,102 GBP2018-04-01 ~ 2019-03-31