Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,344,366 GBP2019-04-01 ~ 2020-03-31
1,185,027 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,169,014 GBP2019-04-01 ~ 2020-03-31
-1,030,459 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
175,352 GBP2019-04-01 ~ 2020-03-31
154,568 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
128,176 GBP2019-04-01 ~ 2020-03-31
124,466 GBP2018-04-01 ~ 2019-03-31
Debtors
Current
523,476 GBP2020-03-31
117,003 GBP2019-03-31
Cash at bank and in hand
166,125 GBP2020-03-31
473,651 GBP2019-03-31
Current Assets
689,601 GBP2020-03-31
590,654 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-416,320 GBP2020-03-31
-245,549 GBP2019-03-31
Net Assets/Liabilities
273,281 GBP2020-03-31
345,105 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-04-01
Share premium
99,999 GBP2020-03-31
99,999 GBP2019-03-31
99,999 GBP2018-04-01
Retained earnings (accumulated losses)
173,280 GBP2020-03-31
245,104 GBP2019-03-31
120,638 GBP2018-04-01
Equity
273,281 GBP2020-03-31
345,105 GBP2019-03-31
220,639 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
128,176 GBP2019-04-01 ~ 2020-03-31
124,466 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-200,000 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
166,125 GBP2020-03-31
473,651 GBP2019-03-31
244,649 GBP2018-04-01
Audit Fees/Expenses
16,585 GBP2019-04-01 ~ 2020-03-31
14,265 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
890,152 GBP2019-04-01 ~ 2020-03-31
718,306 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
118,947 GBP2019-04-01 ~ 2020-03-31
89,055 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,032,822 GBP2019-04-01 ~ 2020-03-31
827,449 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,649 GBP2019-04-01 ~ 2020-03-31
-2,254 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
33,317 GBP2019-04-01 ~ 2020-03-31
29,368 GBP2018-04-01 ~ 2019-03-31
Amounts Owed by Group Undertakings
Current
508,686 GBP2020-03-31
97,715 GBP2019-03-31
Other Debtors
Current
2,007 GBP2020-03-31
1,353 GBP2019-03-31
Prepayments/Accrued Income
Current
12,783 GBP2020-03-31
6,617 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
11,318 GBP2019-03-31
Amounts owed to group undertakings
Current
262,345 GBP2020-03-31
111,521 GBP2019-03-31
Corporation Tax Payable
Current
10,154 GBP2020-03-31
7,541 GBP2019-03-31
Taxation/Social Security Payable
Current
11,769 GBP2020-03-31
9,187 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
128,075 GBP2020-03-31
117,300 GBP2019-03-31
Creditors
Current
416,320 GBP2020-03-31
245,549 GBP2019-03-31
Net Deferred Tax Liability/Asset
-11,138 GBP2019-04-01
-11,318 GBP2019-03-31
-9,064 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,138 GBP2019-04-01 ~ 2020-03-31
-2,254 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Dividends Paid on Shares
200,000 GBP2019-04-01 ~ 2020-03-31