Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,150,961 GBP2018-04-01 ~ 2019-03-31
1,464,582 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
1,157,932 GBP2018-04-01 ~ 2019-03-31
992,288 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-6,971 GBP2018-04-01 ~ 2019-03-31
472,294 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
58 GBP2018-04-01 ~ 2019-03-31
67 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,913 GBP2018-04-01 ~ 2019-03-31
472,361 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,287 GBP2018-04-01 ~ 2019-03-31
89,749 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-5,626 GBP2018-04-01 ~ 2019-03-31
382,612 GBP2017-04-01 ~ 2018-03-31
Fixed Assets - Investments
861 GBP2019-03-31
876 GBP2018-03-31
Debtors
558,940 GBP2019-03-31
482,991 GBP2018-03-31
Cash at bank and in hand
565,620 GBP2019-03-31
730,903 GBP2018-03-31
Current Assets
1,124,560 GBP2019-03-31
1,213,894 GBP2018-03-31
Creditors
Current
323,294 GBP2019-03-31
407,017 GBP2018-03-31
Net Current Assets/Liabilities
801,266 GBP2019-03-31
806,877 GBP2018-03-31
Total Assets Less Current Liabilities
802,127 GBP2019-03-31
807,753 GBP2018-03-31
Equity
Called up share capital
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Retained earnings (accumulated losses)
702,127 GBP2019-03-31
707,753 GBP2018-03-31
Equity
802,127 GBP2019-03-31
807,753 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
Investments in Group Undertakings
Cost valuation
861 GBP2019-03-31
876 GBP2018-03-31
Investments in Group Undertakings
861 GBP2019-03-31
876 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,722 GBP2019-03-31
334,378 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
24,449 GBP2019-03-31
19,180 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
147,769 GBP2019-03-31
129,433 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
558,940 GBP2019-03-31
482,991 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,986 GBP2019-03-31
50,210 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,285 GBP2019-03-31
114,834 GBP2018-03-31
Other Creditors
Current
242,023 GBP2019-03-31
241,973 GBP2018-03-31