Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,500 GBP2019-04-01 ~ 2020-03-31
310,250 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-13,856 GBP2019-04-01 ~ 2020-03-31
-262,472 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
28,644 GBP2019-04-01 ~ 2020-03-31
47,778 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
232,467 GBP2019-04-01 ~ 2020-03-31
73,808 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
261,111 GBP2019-04-01 ~ 2020-03-31
121,586 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
199 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,687 GBP2019-04-01 ~ 2020-03-31
-37,971 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
237,424 GBP2019-04-01 ~ 2020-03-31
83,814 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
237,424 GBP2019-04-01 ~ 2020-03-31
83,814 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
208,052 GBP2019-03-31
Debtors
79,295 GBP2019-03-31
Cash at bank and in hand
508 GBP2019-03-31
Current Assets
79,803 GBP2019-03-31
Net Current Assets/Liabilities
24,523 GBP2019-03-31
Total Assets Less Current Liabilities
232,575 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-470,000 GBP2019-03-31
Net Assets/Liabilities
-237,425 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
13,856 GBP2019-04-01 ~ 2020-03-31
123,453 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
1,662,682 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,662,682 GBP2019-03-31
Property, Plant & Equipment - Disposals
Other
-1,662,682 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,662,682 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,454,630 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,630 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,468,486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,468,486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
208,052 GBP2019-03-31
Trade Debtors/Trade Receivables
1,061 GBP2019-03-31
Amounts Owed By Related Parties
78,234 GBP2019-03-31
Debtors
Current
79,295 GBP2019-03-31
Amounts Owed to Related Parties
42,925 GBP2019-03-31
Taxation/Social Security Payable
42 GBP2019-03-31
Accrued Liabilities
12,313 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
470,000 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-03-31
3 shares2019-03-31
Other Remaining Borrowings
Non-current
470,000 GBP2019-03-31