Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-48,929 GBP2019-04-01 ~ 2020-03-31
-38,733 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,992 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-59,921 GBP2019-04-01 ~ 2020-03-31
-38,733 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-59,921 GBP2019-04-01 ~ 2020-03-31
-38,733 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
1 GBP2020-03-31
Dividends Paid on Shares
1 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
200 GBP2020-03-31
1,400 GBP2019-03-31
Fixed Assets - Investments
6 GBP2020-03-31
6 GBP2019-03-31
Fixed Assets
207 GBP2020-03-31
1,407 GBP2019-03-31
Debtors
488,697 GBP2020-03-31
594,532 GBP2019-03-31
Cash at bank and in hand
9,365 GBP2020-03-31
3,428 GBP2019-03-31
Current Assets
498,062 GBP2020-03-31
597,960 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-766,751 GBP2020-03-31
-807,928 GBP2019-03-31
Net Current Assets/Liabilities
-268,689 GBP2020-03-31
-209,968 GBP2019-03-31
Total Assets Less Current Liabilities
-268,482 GBP2020-03-31
-208,561 GBP2019-03-31
Equity
Called up share capital
667 GBP2020-03-31
667 GBP2019-03-31
Retained earnings (accumulated losses)
-269,149 GBP2020-03-31
-209,228 GBP2019-03-31
Equity
-268,482 GBP2020-03-31
-208,561 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
3,600 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,400 GBP2020-03-31
2,200 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
200 GBP2020-03-31
1,400 GBP2019-03-31
Investments in group undertakings and participating interests
6 GBP2020-03-31
6 GBP2019-03-31
Amounts Owed By Related Parties
484,381 GBP2020-03-31
Current
522,793 GBP2019-03-31
Other Debtors
Amounts falling due within one year
4,316 GBP2020-03-31
71,739 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
488,697 GBP2020-03-31
594,532 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,406 GBP2020-03-31
19,867 GBP2019-03-31
Amounts owed to group undertakings
Current
151,361 GBP2020-03-31
65,118 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
Other Taxation & Social Security Payable
5,990 GBP2019-03-31
Other Creditors
Current
606,984 GBP2020-03-31
716,953 GBP2019-03-31
Creditors
Current
766,751 GBP2020-03-31
807,928 GBP2019-03-31