Profit & Loss |
Accounts Information Date |
2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -14 146 | -84 119 | -171 146 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 33 670 | 9 484 | 1 689 |
Current Assets | 201 668 | 38 328 | 155 097 | 153 647 | 201 293 | 175 369 |
Debtors | 1 668 | 17 817 | 17 109 | 117 352 | 187 434 | 170 820 |
Net Assets Liabilities | | | -171 146 | -418 629 | -698 869 | -906 576 |
Other Debtors | | | | 51 840 | 30 000 | 30 000 |
Property Plant Equipment | | | | 71 157 | 226 402 | 187 110 |
Total Inventories | | | | 2 625 | 4 375 | 2 860 |
Cash Bank In Hand | 200 000 | 19 891 | 135 888 | | | |
Intangible Fixed Assets | | 64 013 | 60 411 | | | |
Net Assets Liabilities Including Pension Asset Liability | -14 146 | -84 119 | -171 146 | | | |
Stocks Inventory | | 620 | 2 100 | | | |
Tangible Fixed Assets | | 52 304 | 48 943 | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | 100 | 100 | | | |
Profit Loss Account Reserve | -14 246 | -84 219 | -171 246 | | | |
Shareholder Funds | -14 146 | -84 119 | -171 146 | | | |
|
Other |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | 4 912 | 6 858 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | 26 902 | 48 861 | 70 918 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 55 505 | 105 568 | 144 860 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 205 309 | |
Amounts Owed By Group Undertakings Participating Interests | | | | 54 000 | 130 582 | 126 882 |
Amounts Owed To Group Undertakings Participating Interests | | | | 584 000 | 1 166 000 | 1 276 000 |
Average Number Employees During Period | | | | 17 | 21 | 20 |
Creditors | | | 84 354 | 101 577 | 198 063 | 208 497 |
Fixed Assets | | 116 317 | 109 354 | 213 301 | 463 901 | 402 552 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 95 000 | 95 400 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 21 959 | 22 057 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 50 064 | 39 292 |
Intangible Assets | | | | 142 144 | 237 499 | 215 442 |
Intangible Assets Gross Cost | | | | 169 046 | 286 360 | 286 360 |
Net Current Assets Liabilities | 185 854 | 24 564 | 1 000 | 52 070 | 3 230 | -33 128 |
Other Creditors | | | | | 74 | 31 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | 4 258 | 9 012 | | |
Profit Loss | | | | | | -207 707 |
Property Plant Equipment Gross Cost | | | | 126 662 | 331 971 | 331 970 |
Taxation Social Security Payable | | | | 2 558 | 5 751 | 527 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 117 314 | |
Total Assets Less Current Liabilities | 185 854 | 140 881 | 110 354 | 265 371 | 467 131 | 369 424 |
Trade Creditors Trade Payables | | | | 13 155 | 31 371 | 26 670 |
Trade Debtors Trade Receivables | | | | 2 500 | 4 741 | |
Creditors Due After One Year | 200 000 | 225 000 | 281 500 | | | |
Creditors Due Within One Year | 15 814 | 13 764 | 154 097 | | | |
Intangible Fixed Assets Additions | | 70 868 | 3 397 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 6 855 | 13 854 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 6 855 | 6 999 | | | |
Intangible Fixed Assets Cost Or Valuation | | 70 868 | 74 265 | | | |
Number Shares Allotted | 100 | 100 | 100 | | | |
Par Value Share | 1 | 1 | 1 | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | |
Tangible Fixed Assets Additions | | 69 739 | 12 953 | | | |
Tangible Fixed Assets Cost Or Valuation | | 69 739 | 82 692 | | | |
Tangible Fixed Assets Depreciation | | 17 435 | 33 749 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 17 435 | 16 314 | | | |