Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Turnover/Revenue
42,469 GBP2021-04-01 ~ 2022-03-31
545 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
42,469 GBP2021-04-01 ~ 2022-03-31
545 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-11,474 GBP2021-04-01 ~ 2022-03-31
-16,936 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
30,995 GBP2021-04-01 ~ 2022-03-31
-16,391 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-590 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
30,995 GBP2021-04-01 ~ 2022-03-31
-16,981 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
25,106 GBP2021-04-01 ~ 2022-03-31
-16,981 GBP2020-04-01 ~ 2021-03-31
Debtors
1,193,016 GBP2022-03-31
2,411,464 GBP2021-03-31
Current Assets
1,193,016 GBP2022-03-31
2,411,464 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-294,341 GBP2022-03-31
-1,537,895 GBP2021-03-31
Net Current Assets/Liabilities
898,675 GBP2022-03-31
873,569 GBP2021-03-31
Total Assets Less Current Liabilities
898,675 GBP2022-03-31
873,569 GBP2021-03-31
Net Assets/Liabilities
898,675 GBP2022-03-31
873,569 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
898,575 GBP2022-03-31
873,469 GBP2021-03-31
890,450 GBP2020-04-01
Equity
898,675 GBP2022-03-31
873,569 GBP2021-03-31
890,550 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
25,106 GBP2021-04-01 ~ 2022-03-31
-16,981 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
1,193,016 GBP2022-03-31
1,216,860 GBP2021-03-31
Other Debtors
Current
1,588 GBP2021-03-31
Debtors
Current
1,193,016 GBP2022-03-31
2,411,464 GBP2021-03-31
Amounts owed to group undertakings
Current
280,452 GBP2022-03-31
1,527,686 GBP2021-03-31
Corporation Tax Payable
Current
5,889 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2022-03-31
10,209 GBP2021-03-31
Creditors
Current
294,341 GBP2022-03-31
1,537,895 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
5,889 GBP2021-04-01 ~ 2022-03-31
-3,226 GBP2020-04-01 ~ 2021-03-31