Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
764,030 GBP2019-04-01 ~ 2020-03-31
396,499 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-882,220 GBP2019-04-01 ~ 2020-03-31
-394,249 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-118,190 GBP2019-04-01 ~ 2020-03-31
2,250 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-118,190 GBP2019-04-01 ~ 2020-03-31
2,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
923 GBP2020-03-31
2,417 GBP2019-03-31
Debtors
207,073 GBP2020-03-31
39,874 GBP2019-03-31
Cash at bank and in hand
182,725 GBP2020-03-31
269,596 GBP2019-03-31
Current Assets
389,798 GBP2020-03-31
309,470 GBP2019-03-31
Creditors
Current
-292,318 GBP2020-03-31
-95,294 GBP2019-03-31
95,294 GBP2019-03-31
Net Current Assets/Liabilities
97,480 GBP2020-03-31
214,176 GBP2019-03-31
Total Assets Less Current Liabilities
98,403 GBP2020-03-31
216,593 GBP2019-03-31
Equity
Called up share capital
656,900 GBP2020-03-31
656,900 GBP2019-03-31
Retained earnings (accumulated losses)
-558,497 GBP2020-03-31
-440,307 GBP2019-03-31
Equity
98,403 GBP2020-03-31
216,593 GBP2019-03-31
Called up share capital, Restated amount
506,900 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
-442,557 GBP2018-03-31
Restated amount
64,343 GBP2018-03-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
150,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
4,468 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,545 GBP2020-03-31
2,051 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,494 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
923 GBP2020-03-31
2,417 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
204,448 GBP2020-03-31
37,249 GBP2019-03-31
Other Debtors
Current
2,625 GBP2020-03-31
2,625 GBP2019-03-31
Trade Creditors/Trade Payables
Current
50,863 GBP2020-03-31
2,431 GBP2019-03-31
Amounts owed to group undertakings
Current
129,880 GBP2020-03-31
32,597 GBP2019-03-31
Other Taxation & Social Security Payable
42,510 GBP2020-03-31
16,464 GBP2019-03-31
Other Creditors
Current
69,065 GBP2020-03-31
43,802 GBP2019-03-31
Creditors
Non-current
292,318 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
656,900 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
656,900 GBP2020-03-31
656,900 GBP2019-03-31