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
82018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
2,442,102 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
2,570,156 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
-128,054 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
56,818 GBP2019-04-01 ~ 2020-03-31
-901,563 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-56,818 GBP2019-04-01 ~ 2020-03-31
773,509 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,692 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
492 GBP2019-04-01 ~ 2020-03-31
24,802 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,310 GBP2019-04-01 ~ 2020-03-31
760,399 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,666 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-57,310 GBP2019-04-01 ~ 2020-03-31
714,733 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-57,310 GBP2019-04-01 ~ 2020-03-31
714,733 GBP2018-04-01 ~ 2019-03-31
Debtors
10,098 GBP2020-03-31
20,205 GBP2019-03-31
Cash at bank and in hand
1,000 GBP2020-03-31
11,711 GBP2019-03-31
Current Assets
11,098 GBP2020-03-31
31,916 GBP2019-03-31
Creditors
Current
96,347 GBP2020-03-31
59,855 GBP2019-03-31
Net Current Assets/Liabilities
-85,249 GBP2020-03-31
-27,939 GBP2019-03-31
Total Assets Less Current Liabilities
-85,249 GBP2020-03-31
-27,939 GBP2019-03-31
Equity
Called up share capital
170,001 GBP2020-03-31
170,001 GBP2019-03-31
170,001 GBP2018-03-31
Share premium
149,999 GBP2020-03-31
149,999 GBP2019-03-31
149,999 GBP2018-03-31
Retained earnings (accumulated losses)
-405,249 GBP2020-03-31
-347,939 GBP2019-03-31
-1,062,672 GBP2018-03-31
Equity
-85,249 GBP2020-03-31
-27,939 GBP2019-03-31
-742,672 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,310 GBP2019-04-01 ~ 2020-03-31
714,733 GBP2018-04-01 ~ 2019-03-31
Other Debtors
Current
544 GBP2020-03-31
1,890 GBP2019-03-31
Prepayments/Accrued Income
Current
8,762 GBP2019-03-31
Debtors
Current
10,098 GBP2020-03-31
20,205 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,310 GBP2019-03-31
Amounts owed to group undertakings
Current
89,925 GBP2020-03-31
72,090 GBP2019-03-31
Taxation/Social Security Payable
Current
-39,555 GBP2019-03-31
Other Creditors
Current
154 GBP2019-03-31
Accrued Liabilities
Current
6,422 GBP2020-03-31
21,856 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,001 shares2020-03-31