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
Turnover/Revenue
207,698 GBP2018-04-01 ~ 2019-03-31
278,675 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
89,796 GBP2018-04-01 ~ 2019-03-31
126,499 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
117,902 GBP2018-04-01 ~ 2019-03-31
152,176 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
85,236 GBP2018-04-01 ~ 2019-03-31
132,283 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
32,779 GBP2018-04-01 ~ 2019-03-31
21,187 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
91 GBP2018-04-01 ~ 2019-03-31
576 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
32,688 GBP2018-04-01 ~ 2019-03-31
20,611 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,294 GBP2018-04-01 ~ 2019-03-31
3,948 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
26,394 GBP2018-04-01 ~ 2019-03-31
16,663 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
712 GBP2018-03-31
Total Inventories
46,017 GBP2018-03-31
Debtors
306 GBP2019-03-31
860 GBP2018-03-31
Cash at bank and in hand
25,239 GBP2019-03-31
Current Assets
25,545 GBP2019-03-31
46,877 GBP2018-03-31
Creditors
Current
6,455 GBP2019-03-31
20,893 GBP2018-03-31
Net Current Assets/Liabilities
19,090 GBP2019-03-31
25,984 GBP2018-03-31
Total Assets Less Current Liabilities
19,090 GBP2019-03-31
26,696 GBP2018-03-31
Equity
Called up share capital
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Retained earnings (accumulated losses)
13,090 GBP2019-03-31
20,696 GBP2018-03-31
Equity
19,090 GBP2019-03-31
26,696 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160 GBP2018-04-01 ~ 2019-03-31
237 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
6,294 GBP2018-04-01 ~ 2019-03-31
3,948 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,190 GBP2018-03-31
Computers
1,435 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
49,625 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,190 GBP2018-04-01 ~ 2019-03-31
Computers
-1,435 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-49,625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,996 GBP2018-03-31
Computers
917 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,913 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2018-04-01 ~ 2019-03-31
Computers
129 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,027 GBP2018-04-01 ~ 2019-03-31
Computers
-1,046 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,073 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
194 GBP2018-03-31
Computers
518 GBP2018-03-31
Other Debtors
Current
860 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
306 GBP2019-03-31
860 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,623 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,443 GBP2018-03-31
Corporation Tax Payable
Current
6,294 GBP2019-03-31
3,948 GBP2018-03-31
Other Taxation & Social Security Payable
Current
608 GBP2018-03-31
Other Creditors
Current
161 GBP2019-03-31
3,576 GBP2018-03-31
Bank Overdrafts
Secured
8,623 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,394 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2018-04-01 ~ 2019-03-31