Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
672,519 GBP2019-04-01 ~ 2020-03-31
839,393 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
132,682 GBP2019-04-01 ~ 2020-03-31
280,497 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
539,837 GBP2019-04-01 ~ 2020-03-31
558,896 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
563,564 GBP2019-04-01 ~ 2020-03-31
532,968 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-23,727 GBP2019-04-01 ~ 2020-03-31
25,928 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-55,654 GBP2019-04-01 ~ 2020-03-31
25,928 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,098 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-55,654 GBP2019-04-01 ~ 2020-03-31
21,830 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,585 GBP2020-03-31
4,131 GBP2019-03-31
Total Inventories
8,121 GBP2019-03-31
Debtors
295,194 GBP2020-03-31
157,596 GBP2019-03-31
Cash at bank and in hand
48,421 GBP2020-03-31
306,854 GBP2019-03-31
Current Assets
343,615 GBP2020-03-31
472,571 GBP2019-03-31
Creditors
Current
108,519 GBP2020-03-31
209,653 GBP2019-03-31
Net Current Assets/Liabilities
235,096 GBP2020-03-31
262,918 GBP2019-03-31
Total Assets Less Current Liabilities
237,681 GBP2020-03-31
267,049 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
210,395 GBP2020-03-31
266,049 GBP2019-03-31
Equity
237,681 GBP2020-03-31
267,049 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,546 GBP2019-04-01 ~ 2020-03-31
1,301 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,509 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,924 GBP2020-03-31
3,378 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,585 GBP2020-03-31
4,131 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,481 GBP2020-03-31
Current, Amounts falling due within one year
137,088 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
54,634 GBP2020-03-31
20,508 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
79 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
295,194 GBP2020-03-31
Current, Amounts falling due within one year
157,596 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,199 GBP2020-03-31
24,495 GBP2019-03-31
Amounts owed to group undertakings
Current
59,385 GBP2019-03-31
Other Taxation & Social Security Payable
Current
31,246 GBP2020-03-31
79,318 GBP2019-03-31
Other Creditors
Current
66,074 GBP2020-03-31
46,455 GBP2019-03-31