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
12019-04-01 ~ 2020-03-31
Turnover/Revenue
351,000 GBP2019-04-01 ~ 2020-03-31
250,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
363,612 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-12,612 GBP2019-04-01 ~ 2020-03-31
250,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
282,968 GBP2019-04-01 ~ 2020-03-31
272,368 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-295,580 GBP2019-04-01 ~ 2020-03-31
-22,368 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-295,580 GBP2019-04-01 ~ 2020-03-31
-22,368 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-295,580 GBP2019-04-01 ~ 2020-03-31
-22,368 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,105 GBP2020-03-31
1,474 GBP2019-03-31
Debtors
40,855 GBP2020-03-31
274,517 GBP2019-03-31
Cash at bank and in hand
8,365 GBP2020-03-31
51,975 GBP2019-03-31
Current Assets
49,220 GBP2020-03-31
326,492 GBP2019-03-31
Creditors
Current
1,876,039 GBP2020-03-31
1,858,100 GBP2019-03-31
Net Current Assets/Liabilities
-1,826,819 GBP2020-03-31
-1,531,608 GBP2019-03-31
Total Assets Less Current Liabilities
-1,825,714 GBP2020-03-31
-1,530,134 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
-1,835,714 GBP2020-03-31
-1,540,134 GBP2019-03-31
-1,517,766 GBP2018-03-31
Equity
-1,825,714 GBP2020-03-31
-1,530,134 GBP2019-03-31
-1,507,766 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,580 GBP2019-04-01 ~ 2020-03-31
-22,368 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
369 GBP2019-04-01 ~ 2020-03-31
491 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,158 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,053 GBP2020-03-31
5,684 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2020-03-31
1,474 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
80,820 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
40,855 GBP2020-03-31
28,697 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
40,855 GBP2020-03-31
274,517 GBP2019-03-31
Trade Creditors/Trade Payables
Current
54,961 GBP2020-03-31
81,475 GBP2019-03-31
Amounts owed to group undertakings
Current
1,767,712 GBP2020-03-31
1,745,317 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,392 GBP2020-03-31
Other Creditors
Current
48,974 GBP2020-03-31
31,308 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,580 GBP2019-04-01 ~ 2020-03-31