Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Turnover/Revenue
387,472 GBP2019-04-01 ~ 2020-03-31
709,911 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-456,328 GBP2019-04-01 ~ 2020-03-31
-789,495 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
-68,856 GBP2019-04-01 ~ 2020-03-31
-79,584 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-318,838 GBP2019-04-01 ~ 2020-03-31
-10,328 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-3,409 GBP2019-04-01 ~ 2020-03-31
-122,939 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,409 GBP2019-04-01 ~ 2020-03-31
-116,939 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,207 GBP2019-04-01 ~ 2020-03-31
6,287 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,798 GBP2019-04-01 ~ 2020-03-31
-110,652 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
466,667 GBP2020-03-31
466,667 GBP2019-03-31
Debtors
17,211 GBP2020-03-31
6,287 GBP2019-03-31
Current assets - Investments
706,929 GBP2020-03-31
752,819 GBP2019-03-31
Cash at bank and in hand
303,111 GBP2020-03-31
222,739 GBP2019-03-31
Current Assets
1,027,251 GBP2020-03-31
981,845 GBP2019-03-31
Creditors
Current
53,875 GBP2020-03-31
11,267 GBP2019-03-31
Net Current Assets/Liabilities
973,376 GBP2020-03-31
970,578 GBP2019-03-31
Total Assets Less Current Liabilities
1,440,043 GBP2020-03-31
1,437,245 GBP2019-03-31
Equity
Called up share capital
361,669 GBP2020-03-31
361,669 GBP2019-03-31
361,669 GBP2018-03-31
Retained earnings (accumulated losses)
1,078,374 GBP2020-03-31
1,075,576 GBP2019-03-31
1,192,228 GBP2018-03-31
Equity
1,440,043 GBP2020-03-31
1,437,245 GBP2019-03-31
1,553,897 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-6,000 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,798 GBP2019-04-01 ~ 2020-03-31
-110,652 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,798 GBP2019-04-01 ~ 2020-03-31
-110,652 GBP2018-04-01 ~ 2019-03-31
Investments in Group Undertakings
Cost valuation
466,667 GBP2019-03-31
Investments in Group Undertakings
466,667 GBP2020-03-31
466,667 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
17,211 GBP2020-03-31
Current, Amounts falling due within one year
6,287 GBP2019-03-31
Amounts owed to group undertakings
Current
53,875 GBP2020-03-31
10,633 GBP2019-03-31
Other Creditors
Current
634 GBP2019-03-31