Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
992,485 GBP2019-04-01 ~ 2020-03-31
1,588,880 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-192,139 GBP2019-04-01 ~ 2020-03-31
-357,303 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
800,346 GBP2019-04-01 ~ 2020-03-31
1,231,577 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,220,355 GBP2019-04-01 ~ 2020-03-31
-1,465,603 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-420,009 GBP2019-04-01 ~ 2020-03-31
-234,026 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,655 GBP2019-04-01 ~ 2020-03-31
-21,224 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-430,664 GBP2019-04-01 ~ 2020-03-31
-255,250 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,889 GBP2019-04-01 ~ 2020-03-31
46,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
165,488 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
165,488 GBP2019-03-31
Debtors
4,589 GBP2020-03-31
90,454 GBP2019-03-31
Cash at bank and in hand
5,049 GBP2020-03-31
28,695 GBP2019-03-31
Current Assets
9,638 GBP2020-03-31
119,149 GBP2019-03-31
Net Current Assets/Liabilities
-55,766 GBP2020-03-31
45,162 GBP2019-03-31
Total Assets Less Current Liabilities
-55,766 GBP2020-03-31
210,650 GBP2019-03-31
Net Assets/Liabilities
-55,766 GBP2020-03-31
210,650 GBP2019-03-31
Equity
Called up share capital
1,020,000 GBP2020-03-31
1,020,000 GBP2019-03-31
Retained earnings (accumulated losses)
-1,075,766 GBP2020-03-31
-809,350 GBP2019-03-31
Equity
-55,766 GBP2020-03-31
210,650 GBP2019-03-31
Average Number of Employees
392019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-03-31
8,775 GBP2019-03-31
Office equipment
0 GBP2020-03-31
330,167 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-03-31
338,942 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,775 GBP2019-04-01 ~ 2020-03-31
Office equipment
-330,629 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-339,404 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
6,506 GBP2019-03-31
Office equipment
0 GBP2020-03-31
166,948 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-03-31
173,454 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,023 GBP2019-04-01 ~ 2020-03-31
Office equipment
46,793 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,816 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,529 GBP2019-04-01 ~ 2020-03-31
Office equipment
-213,741 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-03-31
2,269 GBP2019-03-31
Office equipment
0 GBP2020-03-31
163,219 GBP2019-03-31
Trade Debtors/Trade Receivables
61,710 GBP2019-03-31
Prepayments/Accrued Income
3,743 GBP2020-03-31
5,500 GBP2019-03-31
Other Debtors
846 GBP2020-03-31
23,244 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
528 GBP2020-03-31
52,184 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,876 GBP2020-03-31
21,801 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2 GBP2019-03-31