Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
138,076 GBP2019-04-01 ~ 2020-03-31
123,746 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-110,668 GBP2019-04-01 ~ 2020-03-31
-135,135 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
27,408 GBP2019-04-01 ~ 2020-03-31
-11,389 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-7,846 GBP2019-04-01 ~ 2020-03-31
-8,673 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
19,562 GBP2019-04-01 ~ 2020-03-31
-20,062 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,371 GBP2019-04-01 ~ 2020-03-31
131,569 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-130,371 GBP2019-04-01 ~ 2020-03-31
-131,569 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
19,562 GBP2019-04-01 ~ 2020-03-31
-20,062 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,009 GBP2020-03-31
7,885 GBP2019-03-31
Fixed Assets
7,009 GBP2020-03-31
7,885 GBP2019-03-31
Debtors
139 GBP2020-03-31
2,171 GBP2019-03-31
Cash at bank and in hand
31,833 GBP2020-03-31
12,525 GBP2019-03-31
Current assets - Investments
4,067,621 GBP2020-03-31
3,687,249 GBP2019-03-31
Current Assets
4,099,593 GBP2020-03-31
3,701,945 GBP2019-03-31
Net Current Assets/Liabilities
1,713 GBP2020-03-31
-18,725 GBP2019-03-31
Total Assets Less Current Liabilities
8,722 GBP2020-03-31
-10,840 GBP2019-03-31
Net Assets/Liabilities
8,722 GBP2020-03-31
-10,840 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
7,722 GBP2020-03-31
-11,840 GBP2019-03-31
Equity
8,722 GBP2020-03-31
-10,840 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,644 GBP2020-03-31
9,644 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,644 GBP2020-03-31
9,644 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,635 GBP2020-03-31
1,759 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635 GBP2020-03-31
1,759 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Office equipment
7,009 GBP2020-03-31
7,885 GBP2019-03-31
Trade Debtors/Trade Receivables
139 GBP2020-03-31
2,171 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,190 GBP2020-03-31
3,146 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,447 GBP2020-03-31
9,637 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,088,243 GBP2020-03-31
3,707,887 GBP2019-03-31