Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
134,614 GBP2019-04-01 ~ 2020-03-31
141,492 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-68,154 GBP2019-04-01 ~ 2020-03-31
-49,267 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
66,460 GBP2019-04-01 ~ 2020-03-31
92,225 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-25,349 GBP2019-04-01 ~ 2020-03-31
-12,947 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
41,111 GBP2019-04-01 ~ 2020-03-31
79,278 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,111 GBP2019-04-01 ~ 2020-03-31
-79,278 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Total Inventories
74,180 GBP2020-03-31
76,762 GBP2019-03-31
Debtors
37,965 GBP2020-03-31
19,524 GBP2019-03-31
Cash at bank and in hand
58,284 GBP2020-03-31
87,110 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
170,429 GBP2020-03-31
183,396 GBP2019-03-31
Net Current Assets/Liabilities
1 GBP2020-03-31
1 GBP2019-03-31
Total Assets Less Current Liabilities
1 GBP2020-03-31
1 GBP2019-03-31
Net Assets/Liabilities
1 GBP2020-03-31
1 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Equity
1 GBP2020-03-31
1 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Other types of inventories not specified separately
74,180 GBP2020-03-31
76,762 GBP2019-03-31
Trade Debtors/Trade Receivables
37,965 GBP2020-03-31
5,924 GBP2019-03-31
Prepayments/Accrued Income
0 GBP2020-03-31
13,600 GBP2019-03-31
Other Debtors
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-03-31
7,764 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,817 GBP2020-03-31
4,912 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,739 GBP2020-03-31
1,645 GBP2019-03-31
Other Creditors
Amounts falling due within one year
146,872 GBP2020-03-31
169,074 GBP2019-03-31