Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,370,958 GBP2019-04-01 ~ 2020-03-31
690,797 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
110,411 GBP2019-04-01 ~ 2020-03-31
158,032 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,260,547 GBP2019-04-01 ~ 2020-03-31
532,765 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
1,033,579 GBP2019-04-01 ~ 2020-03-31
440,286 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
226,968 GBP2019-04-01 ~ 2020-03-31
92,479 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
269 GBP2019-04-01 ~ 2020-03-31
267 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
227,237 GBP2019-04-01 ~ 2020-03-31
92,746 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50 GBP2019-04-01 ~ 2020-03-31
51 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
227,187 GBP2019-04-01 ~ 2020-03-31
92,695 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,944 GBP2020-03-31
6,126 GBP2019-03-31
Debtors
699,622 GBP2020-03-31
312,993 GBP2019-03-31
Cash at bank and in hand
449,675 GBP2020-03-31
348,979 GBP2019-03-31
Current Assets
1,149,297 GBP2020-03-31
661,972 GBP2019-03-31
Creditors
Current
675,169 GBP2020-03-31
416,213 GBP2019-03-31
Net Current Assets/Liabilities
474,128 GBP2020-03-31
245,759 GBP2019-03-31
Total Assets Less Current Liabilities
479,072 GBP2020-03-31
251,885 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
329,072 GBP2020-03-31
201,885 GBP2019-03-31
Equity
479,072 GBP2020-03-31
251,885 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,317 GBP2019-04-01 ~ 2020-03-31
3,063 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
3,850 GBP2019-04-01 ~ 2020-03-31
3,850 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2020-03-31
270 GBP2019-03-31
Computers
30,153 GBP2020-03-31
28,018 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,423 GBP2020-03-31
28,288 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2020-03-31
270 GBP2019-03-31
Computers
25,209 GBP2020-03-31
21,892 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,479 GBP2020-03-31
22,162 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
4,944 GBP2020-03-31
6,126 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,038 GBP2020-03-31
292,622 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
108,584 GBP2020-03-31
20,371 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
699,622 GBP2020-03-31
312,993 GBP2019-03-31
Trade Creditors/Trade Payables
Current
104,526 GBP2020-03-31
66,672 GBP2019-03-31
Other Taxation & Social Security Payable
Current
74,587 GBP2020-03-31
35,997 GBP2019-03-31
Other Creditors
Current
496,056 GBP2020-03-31
313,544 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2020-03-31
1,654 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
227,187 GBP2019-04-01 ~ 2020-03-31