Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Interest Receivable/Similar Income (Finance Income)
503,360 GBP2019-04-01 ~ 2020-03-31
588,830 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,360 GBP2019-04-01 ~ 2020-03-31
-3,360 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
500,000 GBP2019-04-01 ~ 2020-03-31
585,470 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
500,000 GBP2019-04-01 ~ 2020-03-31
585,470 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
252,000 GBP2020-03-31
252,000 GBP2019-03-31
Debtors
2,631,347 GBP2020-03-31
2,227,987 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,342,074 GBP2020-03-31
-1,938,714 GBP2019-03-31
Net Current Assets/Liabilities
289,273 GBP2020-03-31
289,273 GBP2019-03-31
Total Assets Less Current Liabilities
541,273 GBP2020-03-31
541,273 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-53,000 GBP2020-03-31
-53,000 GBP2019-03-31
Net Assets/Liabilities
488,273 GBP2020-03-31
488,273 GBP2019-03-31
Equity
Called up share capital
118 GBP2020-03-31
118 GBP2019-03-31
118 GBP2018-03-31
Share premium
370,211 GBP2020-03-31
370,211 GBP2019-03-31
370,211 GBP2018-03-31
Retained earnings (accumulated losses)
117,944 GBP2020-03-31
117,944 GBP2019-03-31
117,944 GBP2018-03-31
Equity
488,273 GBP2020-03-31
488,273 GBP2019-03-31
488,273 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
500,000 GBP2019-04-01 ~ 2020-03-31
585,470 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-585,470 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-500,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Amounts Owed by Group Undertakings
Current
2,375,049 GBP2020-03-31
1,971,689 GBP2019-03-31
Other Debtors
Current
256,298 GBP2020-03-31
256,298 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,631,347 GBP2020-03-31
2,227,987 GBP2019-03-31
Amounts owed to group undertakings
Current
2,338,791 GBP2020-03-31
1,935,431 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,780 GBP2020-03-31
1,780 GBP2019-03-31
Creditors
Current
2,342,074 GBP2020-03-31
1,938,714 GBP2019-03-31
Other Remaining Borrowings
Non-current
53,000 GBP2020-03-31
53,000 GBP2019-03-31
Total Borrowings
Non-current
53,000 GBP2020-03-31
53,000 GBP2019-03-31