Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
460,851 GBP2020-03-31
822,285 GBP2019-03-31
Current Assets
460,851 GBP2020-03-31
822,285 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-460,000 GBP2020-03-31
-414,748 GBP2019-03-31
Net Current Assets/Liabilities
851 GBP2020-03-31
407,537 GBP2019-03-31
Total Assets Less Current Liabilities
851 GBP2020-03-31
407,537 GBP2019-03-31
Net Assets/Liabilities
851 GBP2020-03-31
407,537 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Retained earnings (accumulated losses)
751 GBP2020-03-31
407,437 GBP2019-03-31
119,552 GBP2018-04-01
Equity
851 GBP2020-03-31
407,537 GBP2019-03-31
119,652 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-146,686 GBP2019-04-01 ~ 2020-03-31
287,885 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-146,686 GBP2019-04-01 ~ 2020-03-31
287,885 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,686 GBP2019-04-01 ~ 2020-03-31
287,885 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-146,686 GBP2019-04-01 ~ 2020-03-31
287,885 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-260,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-260,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-260,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Dividends Paid on Shares
260,000 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
100,167 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
460,851 GBP2020-03-31
316,118 GBP2019-03-31
Prepayments/Accrued Income
Current
406,000 GBP2019-03-31
Bank Overdrafts
Current
940 GBP2019-03-31
Trade Creditors/Trade Payables
Current
49,212 GBP2019-03-31
Amounts owed to group undertakings
Current
260,000 GBP2020-03-31
Corporation Tax Payable
Current
67,529 GBP2019-03-31
Other Taxation & Social Security Payable
Current
83,027 GBP2019-03-31
Other Creditors
Current
7,452 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2020-03-31
206,588 GBP2019-03-31
Creditors
Current
460,000 GBP2020-03-31
414,748 GBP2019-03-31