Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
141,301 GBP2018-04-01 ~ 2019-03-30
174,728 GBP2017-03-03 ~ 2018-03-31
Cost of Sales
-105,368 GBP2018-04-01 ~ 2019-03-30
-155,088 GBP2017-03-03 ~ 2018-03-31
Gross Profit/Loss
35,933 GBP2018-04-01 ~ 2019-03-30
19,640 GBP2017-03-03 ~ 2018-03-31
Distribution Costs
-585 GBP2018-04-01 ~ 2019-03-30
Administrative Expenses
-45,674 GBP2018-04-01 ~ 2019-03-30
-25,958 GBP2017-03-03 ~ 2018-03-31
Operating Profit/Loss
-10,326 GBP2018-04-01 ~ 2019-03-30
-6,318 GBP2017-03-03 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2018-04-01 ~ 2019-03-30
Interest Payable/Similar Charges (Finance Costs)
-265 GBP2018-04-01 ~ 2019-03-30
Profit/Loss on Ordinary Activities Before Tax
-10,583 GBP2018-04-01 ~ 2019-03-30
-6,318 GBP2017-03-03 ~ 2018-03-31
Profit/Loss
-10,583 GBP2018-04-01 ~ 2019-03-30
-6,318 GBP2017-03-03 ~ 2018-03-31
Property, Plant & Equipment
4,377 GBP2019-03-30
2,203 GBP2018-03-31
Debtors
50,414 GBP2019-03-30
14,510 GBP2018-03-31
Cash at bank and in hand
9,698 GBP2018-03-31
Current Assets
50,414 GBP2019-03-30
24,208 GBP2018-03-31
Net Current Assets/Liabilities
-21,178 GBP2019-03-30
-8,421 GBP2018-03-31
Net Assets/Liabilities
-16,801 GBP2019-03-30
-6,218 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
-16,901 GBP2019-03-30
-6,318 GBP2018-03-31
Equity
-16,801 GBP2019-03-30
-6,218 GBP2018-03-31
Average Number of Employees
1132018-04-01 ~ 2019-03-30
452017-03-03 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,415 GBP2019-03-30
994 GBP2018-03-31
Other
4,125 GBP2019-03-30
2,126 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,540 GBP2019-03-30
3,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
986 GBP2019-03-30
354 GBP2018-03-31
Other
1,177 GBP2019-03-30
563 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163 GBP2019-03-30
917 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
632 GBP2018-04-01 ~ 2019-03-30
Other
614 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,429 GBP2019-03-30
640 GBP2018-03-31
Other
2,948 GBP2019-03-30
1,563 GBP2018-03-31
Trade Debtors/Trade Receivables
22,507 GBP2019-03-30
6,860 GBP2018-03-31
Other Debtors
18,229 GBP2019-03-30
7,650 GBP2018-03-31
Debtors
Current
50,414 GBP2019-03-30
14,510 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
21,814 GBP2019-03-30
Taxation/Social Security Payable
43,261 GBP2019-03-30
22,402 GBP2018-03-31
Accrued Liabilities
1,500 GBP2019-03-30
2,500 GBP2018-03-31
Other Creditors
5,017 GBP2019-03-30
7,327 GBP2018-03-31
Bank Overdrafts
Current
21,814 GBP2019-03-30