Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
716,614 GBP2019-04-01 ~ 2020-03-31
801,390 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-389,896 GBP2019-04-01 ~ 2020-03-31
-367,239 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
326,718 GBP2019-04-01 ~ 2020-03-31
434,151 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-190,485 GBP2019-04-01 ~ 2020-03-31
-152,501 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
136,233 GBP2019-04-01 ~ 2020-03-31
281,650 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
592 GBP2019-04-01 ~ 2020-03-31
521 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,171 GBP2019-04-01 ~ 2020-03-31
-4,111 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
133,654 GBP2019-04-01 ~ 2020-03-31
278,060 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Total Inventories
1,640 GBP2020-03-31
1,640 GBP2019-03-31
Debtors
84,017 GBP2020-03-31
94,143 GBP2019-03-31
Cash at bank and in hand
413,558 GBP2020-03-31
514,137 GBP2019-03-31
Current Assets
499,215 GBP2020-03-31
609,920 GBP2019-03-31
Net Current Assets/Liabilities
18,012 GBP2020-03-31
18,012 GBP2019-03-31
Total Assets Less Current Liabilities
18,012 GBP2020-03-31
18,012 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
18,012 GBP2020-03-31
18,012 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
17,912 GBP2020-03-31
17,912 GBP2019-03-31
Equity
18,012 GBP2020-03-31
18,012 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Other types of inventories not specified separately
1,640 GBP2020-03-31
1,640 GBP2019-03-31
Trade Debtors/Trade Receivables
71,858 GBP2020-03-31
84,791 GBP2019-03-31
Prepayments/Accrued Income
12,159 GBP2020-03-31
9,352 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,111 GBP2020-03-31
33,668 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,395 GBP2020-03-31
80,320 GBP2019-03-31
Other Creditors
Amounts falling due within one year
420,697 GBP2020-03-31
477,920 GBP2019-03-31