Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,431,688 GBP2019-04-01 ~ 2020-03-31
18,380,353 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,431,688 GBP2019-04-01 ~ 2020-03-31
18,380,353 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-6,258,007 GBP2019-04-01 ~ 2020-03-31
-18,202,006 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
173,681 GBP2019-04-01 ~ 2020-03-31
178,347 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,011 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
-12,068 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
183,692 GBP2019-04-01 ~ 2020-03-31
166,279 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,798 GBP2019-04-01 ~ 2020-03-31
-34,233 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
15,161 GBP2020-03-31
18,033 GBP2019-03-31
Fixed Assets - Investments
460,000 GBP2020-03-31
460,000 GBP2019-03-31
Fixed Assets
475,161 GBP2020-03-31
478,033 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
292,390 GBP2020-03-31
3,328,737 GBP2019-03-31
Cash at bank and in hand
231,303 GBP2020-03-31
272,828 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
523,693 GBP2020-03-31
3,601,565 GBP2019-03-31
Net Current Assets/Liabilities
80,139 GBP2020-03-31
192,299 GBP2019-03-31
Total Assets Less Current Liabilities
555,300 GBP2020-03-31
670,332 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
-262,924 GBP2019-03-31
262,924 GBP2019-03-31
Net Assets/Liabilities
555,300 GBP2020-03-31
407,408 GBP2019-03-31
Equity
Called up share capital
400,000 GBP2020-03-31
400,000 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
155,300 GBP2020-03-31
7,408 GBP2019-03-31
Equity
555,300 GBP2020-03-31
407,408 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
63,005 GBP2020-03-31
73,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
63,005 GBP2020-03-31
73,276 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
-17,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-17,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,844 GBP2020-03-31
55,243 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,844 GBP2020-03-31
55,243 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,697 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Office equipment
15,161 GBP2020-03-31
18,033 GBP2019-03-31
Trade Debtors/Trade Receivables
291,861 GBP2020-03-31
3,327,662 GBP2019-03-31
Other Debtors
529 GBP2020-03-31
1,075 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,456 GBP2020-03-31
225,256 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,569 GBP2020-03-31
21,249 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,529 GBP2020-03-31
3,157,967 GBP2019-03-31
Other Creditors
Amounts falling due within one year
0 GBP2020-03-31
4,794 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Other Creditors
Amounts falling due after one year
0 GBP2020-03-31
262,924 GBP2019-03-31