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
12020-05-01 ~ 2021-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Turnover/Revenue
32,200 GBP2020-05-01 ~ 2021-04-30
149,738 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
41,475 GBP2020-05-01 ~ 2021-04-30
58,242 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-9,275 GBP2020-05-01 ~ 2021-04-30
91,496 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
453 GBP2020-05-01 ~ 2021-04-30
1,601 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-8,822 GBP2020-05-01 ~ 2021-04-30
93,097 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,676 GBP2020-05-01 ~ 2021-04-30
17,689 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-7,146 GBP2020-05-01 ~ 2021-04-30
75,408 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
3,477 GBP2021-04-30
4,387 GBP2020-04-30
Debtors
30,147 GBP2021-04-30
5,366 GBP2020-04-30
Cash at bank and in hand
121,782 GBP2021-04-30
167,584 GBP2020-04-30
Current Assets
151,929 GBP2021-04-30
172,950 GBP2020-04-30
Creditors
Current
8,919 GBP2021-04-30
23,531 GBP2020-04-30
Net Current Assets/Liabilities
143,010 GBP2021-04-30
149,419 GBP2020-04-30
Total Assets Less Current Liabilities
146,487 GBP2021-04-30
153,806 GBP2020-04-30
Net Assets/Liabilities
145,826 GBP2021-04-30
152,972 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
145,726 GBP2021-04-30
152,872 GBP2020-04-30
152,464 GBP2019-04-30
Equity
145,826 GBP2021-04-30
152,972 GBP2020-04-30
152,564 GBP2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-75,000 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,146 GBP2020-05-01 ~ 2021-04-30
75,408 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-7,146 GBP2020-05-01 ~ 2021-04-30
75,408 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
18,875 GBP2020-05-01 ~ 2021-04-30
26,400 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
69 GBP2019-05-01 ~ 2020-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,536 GBP2020-05-01 ~ 2021-04-30
7,752 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
32,411 GBP2020-05-01 ~ 2021-04-30
34,221 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
13,385 GBP2020-05-01 ~ 2021-04-30
21,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
910 GBP2020-05-01 ~ 2021-04-30
1,186 GBP2019-05-01 ~ 2020-04-30
Current Tax for the Period
-1,503 GBP2020-05-01 ~ 2021-04-30
17,392 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,190 GBP2020-04-30
Furniture and fittings
7,722 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
30,912 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,832 GBP2021-04-30
20,046 GBP2020-04-30
Furniture and fittings
6,603 GBP2021-04-30
6,479 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,435 GBP2021-04-30
26,525 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
124 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,358 GBP2021-04-30
3,144 GBP2020-04-30
Furniture and fittings
1,119 GBP2021-04-30
1,243 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,320 GBP2020-04-30
Other Debtors
Current
7,357 GBP2021-04-30
950 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
1,503 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
664 GBP2021-04-30
Prepayments
Current
910 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
30,147 GBP2021-04-30
Amounts falling due within one year, Current
5,366 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
594 GBP2021-04-30
146 GBP2020-04-30
Trade Creditors/Trade Payables
Current
480 GBP2020-04-30
Corporation Tax Payable
Current
6,406 GBP2021-04-30
17,392 GBP2020-04-30
Other Taxation & Social Security Payable
Current
-96 GBP2021-04-30
-8 GBP2020-04-30
Accrued Liabilities
Current
2,000 GBP2021-04-30
2,000 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-7,146 GBP2020-05-01 ~ 2021-04-30