Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-34 GBP2019-05-01 ~ 2020-03-31
-6,227 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-901,832 GBP2019-05-01 ~ 2020-03-31
-11,013 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,007,122 GBP2019-05-01 ~ 2020-03-31
-136,569 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-1,133,719 GBP2019-05-01 ~ 2020-03-31
-111,285 GBP2018-05-01 ~ 2019-04-30
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-04-30
Debtors
7,626,650 GBP2020-03-31
12,607,226 GBP2019-04-30
Cash at bank and in hand
14,894 GBP2020-03-31
5,077 GBP2019-04-30
Current Assets
7,641,544 GBP2020-03-31
12,612,303 GBP2019-04-30
Net Current Assets/Liabilities
-3,185,497 GBP2020-03-31
12,587,617 GBP2019-04-30
Total Assets Less Current Liabilities
-3,185,495 GBP2020-03-31
12,587,619 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-14,639,395 GBP2019-04-30
Net Assets/Liabilities
-3,185,495 GBP2020-03-31
-2,051,776 GBP2019-04-30
Equity
Called up share capital
1,062 GBP2020-03-31
1,062 GBP2019-04-30
1,062 GBP2018-04-30
Retained earnings (accumulated losses)
-3,186,557 GBP2020-03-31
-2,052,838 GBP2019-04-30
-1,941,553 GBP2018-04-30
Equity
-3,185,495 GBP2020-03-31
-2,051,776 GBP2019-04-30
-1,940,491 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,133,719 GBP2019-05-01 ~ 2020-03-31
-111,285 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-03-31
42018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,593 GBP2019-05-01 ~ 2020-03-31
-46,172 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
-191,353 GBP2019-05-01 ~ 2020-03-31
-25,948 GBP2018-05-01 ~ 2019-04-30
Investments in Subsidiaries
2 GBP2020-03-31
2 GBP2019-04-30
Cost valuation
2 GBP2019-04-30
Amounts Owed By Related Parties
7,626,650 GBP2020-03-31
12,414,340 GBP2019-04-30
Prepayments
13,211 GBP2019-04-30
Amounts Owed to Related Parties
10,827,041 GBP2020-03-31
18,686 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
14,639,395 GBP2019-04-30
Other Remaining Borrowings
Non-current
14,639,395 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
0.012019-05-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,280 shares2020-03-31
23,280 shares2019-04-30
Par Value of Share
Class 2 ordinary share
0.012019-05-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82,000 shares2020-03-31
82,000 shares2019-04-30
Par Value of Share
Class 3 ordinary share
0.012019-05-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
953 shares2020-03-31
953 shares2019-04-30
Number of Shares Issued (Fully Paid)
106,233 shares2020-03-31
106,233 shares2019-04-30