Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
283,000 GBP2019-04-01 ~ 2020-03-31
264,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-34,000 GBP2019-04-01 ~ 2020-03-31
-74,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
249,000 GBP2019-04-01 ~ 2020-03-31
190,000 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-250,000 GBP2019-04-01 ~ 2020-03-31
-250,000 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,000 GBP2019-04-01 ~ 2020-03-31
-60,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2019-04-01 ~ 2020-03-31
-59,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
0 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
271,002 GBP2020-03-31
302,002 GBP2019-03-31
Cash at bank and in hand
289,000 GBP2020-03-31
433,000 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
560,002 GBP2020-03-31
735,002 GBP2019-03-31
Net Current Assets/Liabilities
411,002 GBP2020-03-31
411,002 GBP2019-03-31
Total Assets Less Current Liabilities
411,002 GBP2020-03-31
411,002 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
406,002 GBP2020-03-31
406,002 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
406,000 GBP2020-03-31
406,000 GBP2019-03-31
Equity
406,002 GBP2020-03-31
406,002 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
30,000 GBP2020-03-31
50,000 GBP2019-03-31
Prepayments/Accrued Income
6,000 GBP2020-03-31
39,000 GBP2019-03-31
Other Debtors
235,002 GBP2020-03-31
213,002 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2020-03-31
50,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-03-31
7,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,000 GBP2020-03-31
16,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
121,000 GBP2020-03-31
251,000 GBP2019-03-31