Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,222 GBP2019-03-31 ~ 2020-03-30
29,931 GBP2018-03-01 ~ 2019-03-30
Cost of Sales
-12,386 GBP2019-03-31 ~ 2020-03-30
-13,660 GBP2018-03-01 ~ 2019-03-30
Gross Profit/Loss
5,836 GBP2019-03-31 ~ 2020-03-30
16,271 GBP2018-03-01 ~ 2019-03-30
Distribution Costs
0 GBP2019-03-31 ~ 2020-03-30
0 GBP2018-03-01 ~ 2019-03-30
Administrative Expenses
-7,025 GBP2019-03-31 ~ 2020-03-30
-15,962 GBP2018-03-01 ~ 2019-03-30
Other operating income
1,100 GBP2019-03-31 ~ 2020-03-30
0 GBP2018-03-01 ~ 2019-03-30
Operating Profit/Loss
-89 GBP2019-03-31 ~ 2020-03-30
309 GBP2018-03-01 ~ 2019-03-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-03-31 ~ 2020-03-30
0 GBP2018-03-01 ~ 2019-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-03-31 ~ 2020-03-30
0 GBP2018-03-01 ~ 2019-03-30
Profit/Loss on Ordinary Activities Before Tax
-89 GBP2019-03-31 ~ 2020-03-30
309 GBP2018-03-01 ~ 2019-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-03-31 ~ 2020-03-30
0 GBP2018-03-01 ~ 2019-03-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-30
0 GBP2019-03-30
Intangible Assets
0 GBP2020-03-30
0 GBP2019-03-30
Property, Plant & Equipment
77 GBP2020-03-30
96 GBP2019-03-30
Fixed Assets - Investments
0 GBP2020-03-30
0 GBP2019-03-30
Fixed Assets
77 GBP2020-03-30
96 GBP2019-03-30
Total Inventories
0 GBP2020-03-30
0 GBP2019-03-30
Debtors
0 GBP2020-03-30
0 GBP2019-03-30
Cash at bank and in hand
22,935 GBP2020-03-30
22,605 GBP2019-03-30
Current assets - Investments
0 GBP2020-03-30
0 GBP2019-03-30
Current Assets
22,935 GBP2020-03-30
22,605 GBP2019-03-30
Net Current Assets/Liabilities
-1,112 GBP2020-03-30
-1,442 GBP2019-03-30
Total Assets Less Current Liabilities
-1,035 GBP2020-03-30
-1,346 GBP2019-03-30
Creditors
Amounts falling due after one year
0 GBP2020-03-30
0 GBP2019-03-30
Net Assets/Liabilities
-1,435 GBP2020-03-30
-1,346 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Share premium
0 GBP2020-03-30
0 GBP2019-03-30
Equity
-1,435 GBP2020-03-30
-1,346 GBP2019-03-30
Average Number of Employees
12019-03-31 ~ 2020-03-30
12018-03-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,720 GBP2020-03-30
5,720 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
5,720 GBP2020-03-30
5,720 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2020-03-30
5,624 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,643 GBP2020-03-30
5,624 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
77 GBP2020-03-30
96 GBP2019-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-30
0 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-30
0 GBP2019-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,828 GBP2020-03-30
18,368 GBP2019-03-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-03-30
0 GBP2019-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-03-30
0 GBP2019-03-30
Other Creditors
Amounts falling due within one year
14,219 GBP2020-03-30
5,679 GBP2019-03-30