Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
525,989 GBP2020-04-06 ~ 2021-04-05
275,350 GBP2019-04-06 ~ 2020-04-05
Cost of Sales
-54,289 GBP2020-04-06 ~ 2021-04-05
-55,120 GBP2019-04-06 ~ 2020-04-05
Gross Profit/Loss
643,883 GBP2020-04-06 ~ 2021-04-05
220,230 GBP2019-04-06 ~ 2020-04-05
Distribution Costs
-1,000 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Administrative Expenses
-633,530 GBP2020-04-06 ~ 2021-04-05
-218,606 GBP2019-04-06 ~ 2020-04-05
Operating Profit/Loss
9,353 GBP2020-04-06 ~ 2021-04-05
1,624 GBP2019-04-06 ~ 2020-04-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Interest Payable/Similar Charges (Finance Costs)
-2,124 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Profit/Loss on Ordinary Activities Before Tax
7,229 GBP2020-04-06 ~ 2021-04-05
1,624 GBP2019-04-06 ~ 2020-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,373 GBP2020-04-06 ~ 2021-04-05
-309 GBP2019-04-06 ~ 2020-04-05
Profit/Loss
5,856 GBP2020-04-06 ~ 2021-04-05
1,315 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
132,326 GBP2021-04-05
76,520 GBP2020-04-05
Fixed Assets
132,326 GBP2021-04-05
76,520 GBP2020-04-05
Total Inventories
0 GBP2021-04-05
0 GBP2020-04-05
Debtors
156,692 GBP2021-04-05
84,113 GBP2020-04-05
Cash at bank and in hand
1,710 GBP2021-04-05
0 GBP2020-04-05
Current Assets
158,402 GBP2021-04-05
84,113 GBP2020-04-05
Net Current Assets/Liabilities
79,972 GBP2021-04-05
46,560 GBP2020-04-05
Total Assets Less Current Liabilities
212,298 GBP2021-04-05
123,080 GBP2020-04-05
Net Assets/Liabilities
8,833 GBP2021-04-05
249 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-04-05
1 GBP2020-04-05
Retained earnings (accumulated losses)
8,832 GBP2021-04-05
248 GBP2020-04-05
Equity
8,833 GBP2021-04-05
249 GBP2020-04-05
Average Number of Employees
162020-04-06 ~ 2021-04-05
82019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Vehicles
132,326 GBP2021-04-05
76,520 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
132,326 GBP2021-04-05
76,520 GBP2020-04-05
Property, Plant & Equipment - Disposals
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2021-04-05
0 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-04-05
0 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Vehicles
132,326 GBP2021-04-05
76,520 GBP2020-04-05
Trade Debtors/Trade Receivables
0 GBP2021-04-05
0 GBP2020-04-05
Prepayments/Accrued Income
0 GBP2021-04-05
0 GBP2020-04-05
Other Debtors
156,692 GBP2021-04-05
84,113 GBP2020-04-05
Debtors
Amounts falling due after one year
84,113 GBP2021-04-05
84,113 GBP2020-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-04-05
0 GBP2020-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2021-04-05
0 GBP2020-04-05
Taxation/Social Security Payable
Amounts falling due within one year
58,430 GBP2021-04-05
37,553 GBP2020-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-04-05
0 GBP2020-04-05
Other Creditors
Amounts falling due within one year
0 GBP2021-04-05
0 GBP2020-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2021-04-05
0 GBP2020-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,465 GBP2021-04-05
122,831 GBP2020-04-05
Other Creditors
Amounts falling due after one year
0 GBP2021-04-05
0 GBP2020-04-05