Turnover/Revenue
0 GBP2020-04-01 ~ 2021-03-31
73,540 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
-30,320 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
0 GBP2020-04-01 ~ 2021-03-31
43,220 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-30,656 GBP2020-04-01 ~ 2021-03-31
-122,659 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
10,353 GBP2020-04-01 ~ 2021-03-31
-78,012 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2020-04-01 ~ 2021-03-31
-11 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
10,347 GBP2020-04-01 ~ 2021-03-31
-78,023 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
10,347 GBP2020-04-01 ~ 2021-03-31
-78,023 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
10,347 GBP2020-04-01 ~ 2021-03-31
-78,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
120,711 GBP2021-03-31
134,124 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
641 GBP2020-03-31
Debtors
24,184 GBP2021-03-31
2,882 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
614 GBP2020-03-31
Current Assets
24,184 GBP2021-03-31
4,137 GBP2020-03-31
Net Current Assets/Liabilities
-382,327 GBP2021-03-31
-406,087 GBP2020-03-31
Total Assets Less Current Liabilities
-261,616 GBP2021-03-31
-271,963 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-261,716 GBP2021-03-31
-272,063 GBP2020-03-31
-194,040 GBP2019-03-31
Equity
-261,616 GBP2021-03-31
-271,963 GBP2020-03-31
-193,940 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,347 GBP2020-04-01 ~ 2021-03-31
-78,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
13,413 GBP2020-04-01 ~ 2021-03-31
14,904 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Wages/Salaries
17,831 GBP2020-04-01 ~ 2021-03-31
50,160 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
584 GBP2020-04-01 ~ 2021-03-31
2,732 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221 GBP2020-04-01 ~ 2021-03-31
810 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
18,636 GBP2020-04-01 ~ 2021-03-31
53,702 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,984 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,273 GBP2021-03-31
72,860 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
120,711 GBP2021-03-31
134,124 GBP2020-03-31
Raw materials and consumables
0 GBP2021-03-31
641 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
23,803 GBP2021-03-31
1,455 GBP2020-03-31
Other Debtors
Current
381 GBP2021-03-31
1,427 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,184 GBP2021-03-31
2,882 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
352 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
25,692 GBP2020-03-31
Amounts owed to group undertakings
Current
403,128 GBP2021-03-31
379,319 GBP2020-03-31
Other Taxation & Social Security Payable
Current
325 GBP2021-03-31
1,895 GBP2020-03-31
Other Creditors
Current
551 GBP2021-03-31
407 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2021-03-31
2,911 GBP2020-03-31
Bank Overdrafts
352 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
Current
352 GBP2021-03-31
0 GBP2020-03-31