Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
642,728 GBP2019-04-01 ~ 2020-03-31
359,231 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-308,164 GBP2019-04-01 ~ 2020-03-31
-88,685 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
334,564 GBP2019-04-01 ~ 2020-03-31
270,546 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-314,886 GBP2019-04-01 ~ 2020-03-31
-297,091 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
19,678 GBP2019-04-01 ~ 2020-03-31
-26,545 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
19,678 GBP2019-04-01 ~ 2020-03-31
-26,545 GBP2018-04-01 ~ 2019-03-31
Debtors
236,450 GBP2020-03-31
103,295 GBP2019-03-31
Cash at bank and in hand
189,992 GBP2020-03-31
413,306 GBP2019-03-31
Current Assets
426,442 GBP2020-03-31
516,601 GBP2019-03-31
Net Current Assets/Liabilities
364,345 GBP2020-03-31
344,667 GBP2019-03-31
Total Assets Less Current Liabilities
364,345 GBP2020-03-31
344,667 GBP2019-03-31
Net Assets/Liabilities
364,345 GBP2020-03-31
344,667 GBP2019-03-31
Equity
Called up share capital
100,001 GBP2020-03-31
100,001 GBP2019-03-31
Retained earnings (accumulated losses)
264,344 GBP2020-03-31
244,666 GBP2019-03-31
Equity
364,345 GBP2020-03-31
344,667 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
216,007 GBP2020-03-31
79,745 GBP2019-03-31
Prepayments/Accrued Income
11,000 GBP2020-03-31
14,107 GBP2019-03-31
Other Debtors
9,443 GBP2020-03-31
9,443 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,522 GBP2020-03-31
20,183 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,611 GBP2020-03-31
3,583 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,167 GBP2020-03-31
45,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
18,797 GBP2020-03-31
103,168 GBP2019-03-31