Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,104,989 GBP2019-04-01 ~ 2019-12-31
1,614,594 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-436,488 GBP2019-04-01 ~ 2019-12-31
-1,021,105 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
668,501 GBP2019-04-01 ~ 2019-12-31
593,489 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
668,501 GBP2019-04-01 ~ 2019-12-31
593,489 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
668,501 GBP2019-04-01 ~ 2019-12-31
471,596 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
668,501 GBP2019-04-01 ~ 2019-12-31
471,596 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2019-03-31
Debtors
769,834 GBP2019-12-31
3,200,591 GBP2019-03-31
Cash at bank and in hand
181,527 GBP2019-12-31
550,834 GBP2019-03-31
Current Assets
951,361 GBP2019-12-31
3,751,425 GBP2019-03-31
Net Current Assets/Liabilities
946,800 GBP2019-12-31
1,778,299 GBP2019-03-31
Net Assets/Liabilities
946,801 GBP2019-12-31
1,778,300 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
946,701 GBP2019-12-31
1,778,200 GBP2019-03-31
1,306,604 GBP2018-03-31
Equity
946,801 GBP2019-12-31
1,778,300 GBP2019-03-31
1,306,704 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
668,501 GBP2019-04-01 ~ 2019-12-31
471,596 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
668,501 GBP2019-04-01 ~ 2019-12-31
471,596 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2019-04-01 ~ 2019-12-31
Dividends Paid
-1,500,000 GBP2019-04-01 ~ 2019-12-31
Wages/Salaries
362,226 GBP2019-04-01 ~ 2019-12-31
843,963 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
49,987 GBP2019-04-01 ~ 2019-12-31
109,569 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
412,213 GBP2019-04-01 ~ 2019-12-31
953,532 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
72019-04-01 ~ 2019-12-31
122018-04-01 ~ 2019-03-31
Director Remuneration
124,111 GBP2019-04-01 ~ 2019-12-31
399,826 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
6,500 GBP2019-04-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
127,015 GBP2019-04-01 ~ 2019-12-31
112,763 GBP2018-04-01 ~ 2019-03-31
Amounts Owed By Related Parties
185,740 GBP2019-12-31
2,733,571 GBP2019-03-31
Other Debtors
584,094 GBP2019-12-31
467,020 GBP2019-03-31
Debtors
Current
769,834 GBP2019-12-31
3,200,591 GBP2019-03-31
Trade Creditors/Trade Payables
1,542 GBP2019-03-31
Amounts Owed to Related Parties
1,493,336 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2019-03-31
Par Value of Share
Class 3 ordinary share
15,0002019-04-01 ~ 2019-12-31
02018-04-01 ~ 2019-03-31