Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
232,000 GBP2019-04-01 ~ 2020-03-31
210,833 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-285 GBP2019-04-01 ~ 2020-03-31
-243 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
231,715 GBP2019-04-01 ~ 2020-03-31
210,590 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-109,238 GBP2019-04-01 ~ 2020-03-31
-131,280 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
122,477 GBP2019-04-01 ~ 2020-03-31
79,310 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2019-04-01 ~ 2020-03-31
-900 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
122,177 GBP2019-04-01 ~ 2020-03-31
78,410 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,374 GBP2019-04-01 ~ 2020-03-31
-14,489 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
98,803 GBP2019-04-01 ~ 2020-03-31
63,921 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,811 GBP2020-03-31
4,655 GBP2019-03-31
Fixed Assets
3,811 GBP2020-03-31
4,655 GBP2019-03-31
Trade Debtors/Trade Receivables
23,150 GBP2020-03-31
64,750 GBP2019-03-31
Cash at bank and in hand
26,082 GBP2020-03-31
12,186 GBP2019-03-31
Current Assets
49,232 GBP2020-03-31
76,936 GBP2019-03-31
Net Current Assets/Liabilities
12,625 GBP2020-03-31
Total Assets Less Current Liabilities
16,436 GBP2020-03-31
17,733 GBP2019-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2019-03-31
Net Assets/Liabilities
16,436 GBP2020-03-31
2,733 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
16,336 GBP2020-03-31
2,633 GBP2019-03-31
Equity
16,436 GBP2020-03-31
2,733 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
25,174 GBP2020-03-31
25,174 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,174 GBP2020-03-31
25,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,444 GBP2020-03-31
8,444 GBP2019-03-31
Furniture and fittings
292 GBP2020-03-31
292 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,633 GBP2020-03-31
3,789 GBP2019-03-31
Furniture and fittings
145 GBP2020-03-31
116 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
29 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2020-03-31
176 GBP2019-03-31
Tools and equipment
3,664 GBP2020-03-31
4,479 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,400 GBP2020-03-31
64,000 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2020-03-31
750 GBP2019-03-31
Debtors
Amounts falling due within one year
23,150 GBP2020-03-31
64,750 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2020-03-31
433 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,235 GBP2020-03-31
31,478 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
31,109 GBP2019-03-31
Other Creditors
Amounts falling due within one year
653 GBP2020-03-31
838 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31