Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Debtors
Current
2,627,700 GBP2021-03-31
2,103,030 GBP2020-03-31
Cash at bank and in hand
742,071 GBP2021-03-31
492,905 GBP2020-03-31
Current Assets
3,369,771 GBP2021-03-31
2,595,935 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-19,066 GBP2021-03-31
-524,076 GBP2020-03-31
Net Current Assets/Liabilities
3,350,705 GBP2021-03-31
2,071,859 GBP2020-03-31
Total Assets Less Current Liabilities
3,350,705 GBP2021-03-31
2,071,859 GBP2020-03-31
Net Assets/Liabilities
3,350,705 GBP2021-03-31
2,071,859 GBP2020-03-31
Equity
Called up share capital
3,250,100 GBP2021-03-31
2,000,100 GBP2020-03-31
2,000,100 GBP2019-04-01
Retained earnings (accumulated losses)
100,605 GBP2021-03-31
71,759 GBP2020-03-31
24,727 GBP2019-04-01
Equity
3,350,705 GBP2021-03-31
2,071,859 GBP2020-03-31
2,024,827 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
28,846 GBP2020-04-01 ~ 2021-03-31
47,032 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
28,846 GBP2020-04-01 ~ 2021-03-31
47,032 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,846 GBP2020-04-01 ~ 2021-03-31
47,032 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
28,846 GBP2020-04-01 ~ 2021-03-31
47,032 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1,250,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
1,250,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,250,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
1,250,000 GBP2020-04-01 ~ 2021-03-31
Other Debtors
Current
2,615,246 GBP2021-03-31
2,092,875 GBP2020-03-31
Called-up share capital (not paid)
Current
100 GBP2021-03-31
100 GBP2020-03-31
Prepayments/Accrued Income
Current
12,354 GBP2021-03-31
10,055 GBP2020-03-31
Corporation Tax Payable
Current
6,766 GBP2021-03-31
10,956 GBP2020-03-31
Other Creditors
Current
8,380 GBP2021-03-31
510,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,920 GBP2021-03-31
3,120 GBP2020-03-31
Creditors
Current
19,066 GBP2021-03-31
524,076 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2020-04-01 ~ 2021-03-31
50 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2020-04-01 ~ 2021-03-31
50 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,250,000 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
3,250,100 GBP2020-04-01 ~ 2021-03-31
2,000,100 GBP2019-04-01 ~ 2020-03-31