Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
175,028 GBP2019-04-01 ~ 2020-03-31
172,545 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-42,244 GBP2019-04-01 ~ 2020-03-31
-40,770 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
132,784 GBP2019-04-01 ~ 2020-03-31
131,775 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-1,144 GBP2019-04-01 ~ 2020-03-31
-1,998 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-238,574 GBP2019-04-01 ~ 2020-03-31
-166,316 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-106,934 GBP2019-04-01 ~ 2020-03-31
-36,539 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 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
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-106,934 GBP2019-04-01 ~ 2020-03-31
-36,539 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-106,934 GBP2019-04-01 ~ 2020-03-31
-36,539 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
1,406 GBP2020-03-31
8,692 GBP2019-03-31
Fixed Assets
1,406 GBP2020-03-31
8,692 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
0 GBP2020-03-31
32,545 GBP2019-03-31
Cash at bank and in hand
12,948 GBP2020-03-31
71,140 GBP2019-03-31
Current Assets
12,948 GBP2020-03-31
103,685 GBP2019-03-31
Net Current Assets/Liabilities
-94,081 GBP2020-03-31
47,113 GBP2019-03-31
Total Assets Less Current Liabilities
-92,675 GBP2020-03-31
55,805 GBP2019-03-31
Net Assets/Liabilities
-106,834 GBP2020-03-31
-36,439 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
-106,934 GBP2020-03-31
-36,539 GBP2019-03-31
Equity
-106,834 GBP2020-03-31
-36,439 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Gross Cost
0 GBP2020-03-31
0 GBP2019-03-31
Intangible assets - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96 GBP2020-03-31
96 GBP2019-03-31
Tools/Equipment for furniture and fittings
136 GBP2020-03-31
136 GBP2019-03-31
Office equipment
1,643 GBP2020-03-31
1,643 GBP2019-03-31
Vehicles
0 GBP2020-03-31
6,817 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,875 GBP2020-03-31
8,692 GBP2019-03-31
Property, Plant & Equipment - Disposals
-6,817 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
34 GBP2019-04-01 ~ 2020-03-31
Office equipment
411 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2020-03-31
Tools/Equipment for furniture and fittings
34 GBP2020-03-31
Office equipment
411 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2020-03-31
96 GBP2019-03-31
Tools/Equipment for furniture and fittings
102 GBP2020-03-31
136 GBP2019-03-31
Office equipment
1,232 GBP2020-03-31
1,643 GBP2019-03-31
Vehicles
0 GBP2020-03-31
6,817 GBP2019-03-31
Trade Debtors/Trade Receivables
0 GBP2020-03-31
32,545 GBP2019-03-31
Prepayments/Accrued Income
0 GBP2020-03-31
0 GBP2019-03-31
Other Debtors
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
40,000 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
10,314 GBP2020-03-31
9,490 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,715 GBP2020-03-31
7,082 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,000 GBP2019-03-31
Other Creditors
Amounts falling due after one year
14,159 GBP2020-03-31
49,244 GBP2019-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-04-01 ~ 2020-03-31