Administrative Expenses
-3,755 GBP2020-04-01 ~ 2021-03-31
-2,586 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
400,000 GBP2020-04-01 ~ 2021-03-31
150,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
396,245 GBP2020-04-01 ~ 2021-03-31
147,414 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
396,245 GBP2020-04-01 ~ 2021-03-31
147,414 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
150,105 GBP2021-03-31
150,105 GBP2020-03-31
Debtors
809,387 GBP2021-03-31
803,180 GBP2020-03-31
Cash at bank and in hand
23,354 GBP2021-03-31
40,745 GBP2020-03-31
Current Assets
832,741 GBP2021-03-31
843,925 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-860,318 GBP2021-03-31
-867,747 GBP2020-03-31
Net Current Assets/Liabilities
-27,577 GBP2021-03-31
-23,822 GBP2020-03-31
Total Assets Less Current Liabilities
122,528 GBP2021-03-31
126,283 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
103 GBP2019-03-31
Retained earnings (accumulated losses)
122,425 GBP2021-03-31
126,180 GBP2020-03-31
128,766 GBP2019-03-31
Equity
122,528 GBP2021-03-31
126,283 GBP2020-03-31
128,869 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,245 GBP2020-04-01 ~ 2021-03-31
147,414 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-400,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Amounts invested in assets
Non-current
150,105 GBP2021-03-31
150,105 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-03-31
17,642 GBP2020-03-31
Other Debtors
Current
809,186 GBP2021-03-31
785,172 GBP2020-03-31
Prepayments/Accrued Income
Current
201 GBP2021-03-31
366 GBP2020-03-31
Trade Creditors/Trade Payables
Current
99 GBP2021-03-31
0 GBP2020-03-31
Amounts owed to group undertakings
Current
857,686 GBP2021-03-31
831,519 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,533 GBP2021-03-31
36,228 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
Trade Creditors/Trade Payables
-867,747 GBP2020-03-31