Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Turnover/Revenue
40,000 GBP2020-04-01 ~ 2021-03-31
679,006 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-399,824 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
40,000 GBP2020-04-01 ~ 2021-03-31
279,182 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-59,809 GBP2020-04-01 ~ 2021-03-31
-201,216 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-19,809 GBP2020-04-01 ~ 2021-03-31
77,966 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2020-04-01 ~ 2021-03-31
674 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,716 GBP2020-04-01 ~ 2021-03-31
78,640 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-19,716 GBP2020-04-01 ~ 2021-03-31
63,698 GBP2019-04-01 ~ 2020-03-31
Debtors
Current
4,908 GBP2021-03-31
2,000 GBP2020-03-31
Cash at bank and in hand
1,166,759 GBP2021-03-31
335,759 GBP2020-03-31
Current Assets
1,171,667 GBP2021-03-31
337,759 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-46,756 GBP2020-03-31
Net Assets/Liabilities
271,287 GBP2021-03-31
291,003 GBP2020-03-31
Equity
Called up share capital
50,003 GBP2021-03-31
50,003 GBP2020-03-31
50,003 GBP2019-04-01
Retained earnings (accumulated losses)
221,284 GBP2021-03-31
241,000 GBP2020-03-31
177,302 GBP2019-04-01
Equity
271,287 GBP2021-03-31
291,003 GBP2020-03-31
227,305 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-19,716 GBP2020-04-01 ~ 2021-03-31
63,698 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
1,166,759 GBP2021-03-31
335,759 GBP2020-03-31
211,929 GBP2019-04-01
Audit Fees/Expenses
7,000 GBP2020-04-01 ~ 2021-03-31
6,500 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
8,788 GBP2020-04-01 ~ 2021-03-31
8,632 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
8,788 GBP2020-04-01 ~ 2021-03-31
8,632 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
3,746 GBP2020-04-01 ~ 2021-03-31
14,942 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2020-03-31
Other Debtors
Current
856 GBP2021-03-31
Prepayments/Accrued Income
Current
4,052 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2021-03-31
Corporation Tax Payable
Current
14,942 GBP2020-03-31
Taxation/Social Security Payable
Current
1,230 GBP2020-03-31
Other Creditors
Current
878,628 GBP2021-03-31
20,719 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
20,732 GBP2021-03-31
9,865 GBP2020-03-31
Creditors
Current
900,380 GBP2021-03-31
46,756 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,003 shares2021-03-31
50,003 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31