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
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Turnover/Revenue
47,000 GBP2019-04-01 ~ 2020-03-31
63,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
43,000 GBP2019-04-01 ~ 2020-03-31
54,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,000 GBP2019-04-01 ~ 2020-03-31
9,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
8,000 GBP2019-04-01 ~ 2020-03-31
7,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-4,000 GBP2019-04-01 ~ 2020-03-31
2,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-3,000 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-4,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Fixed Assets
7,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
15,000 GBP2020-03-31
17,000 GBP2019-03-31
Cash at bank and in hand
1,000 GBP2020-03-31
2,000 GBP2019-03-31
Current Assets
16,000 GBP2020-03-31
19,000 GBP2019-03-31
Creditors
Current
17,000 GBP2020-03-31
15,000 GBP2019-03-31
Net Current Assets/Liabilities
-1,000 GBP2020-03-31
4,000 GBP2019-03-31
Total Assets Less Current Liabilities
6,000 GBP2020-03-31
7,000 GBP2019-03-31
Net Assets/Liabilities
3,000 GBP2020-03-31
7,000 GBP2019-03-31
Equity
Called up share capital
0 GBP2020-03-31
0 GBP2019-03-31
0 GBP2018-03-31
Share premium
5,000 GBP2020-03-31
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Retained earnings (accumulated losses)
-3,000 GBP2020-03-31
1,000 GBP2019-03-31
0 GBP2018-03-31
Equity
3,000 GBP2020-03-31
7,000 GBP2019-03-31
6,000 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2020-03-31
0 GBP2019-03-31
Furniture and fittings
0 GBP2020-03-31
0 GBP2019-03-31
Computers
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2020-03-31
1,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2020-03-31
0 GBP2019-03-31
Furniture and fittings
0 GBP2020-03-31
0 GBP2019-03-31
Computers
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2020-03-31
1,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Computers
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2019-03-31
Computers
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2020-03-31
7,000 GBP2019-03-31
Other Debtors
Current
0 GBP2020-03-31
0 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2020-03-31
Prepayments/Accrued Income
Current
5,000 GBP2020-03-31
8,000 GBP2019-03-31
Prepayments
Current
0 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
Current
15,000 GBP2020-03-31
17,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
0 GBP2020-03-31
1,000 GBP2019-03-31
Amounts owed to group undertakings
Current
11,000 GBP2020-03-31
8,000 GBP2019-03-31
Corporation Tax Payable
Current
0 GBP2020-03-31
Taxation/Social Security Payable
Current
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Other Creditors
Current
0 GBP2020-03-31
0 GBP2019-03-31
Accrued Liabilities
Current
3,000 GBP2020-03-31
4,000 GBP2019-03-31
Other Creditors
Non-current
4,000 GBP2020-03-31
Deferred Tax Liabilities
0 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,000 GBP2020-03-31
0 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,212 shares2020-03-31