Average Number of Employees
72020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Turnover/Revenue
125 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,535 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
125 GBP2020-04-01 ~ 2021-03-31
-1,535 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-201,652 GBP2020-04-01 ~ 2021-03-31
-371,859 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-201,527 GBP2020-04-01 ~ 2021-03-31
-373,394 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2020-04-01 ~ 2021-03-31
-8 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-201,634 GBP2020-04-01 ~ 2021-03-31
-373,402 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-803,359 GBP2021-03-31
-601,725 GBP2020-03-31
-228,325 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-201,634 GBP2020-04-01 ~ 2021-03-31
-373,402 GBP2019-04-01 ~ 2020-03-31
Debtors
Current
64,138 GBP2021-03-31
18,145 GBP2020-03-31
Cash at bank and in hand
37 GBP2021-03-31
Current Assets
64,175 GBP2021-03-31
18,145 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-866,535 GBP2021-03-31
-618,872 GBP2020-03-31
Net Current Assets/Liabilities
-802,360 GBP2021-03-31
-600,727 GBP2020-03-31
Total Assets Less Current Liabilities
-802,360 GBP2021-03-31
-600,727 GBP2020-03-31
Net Assets/Liabilities
-802,360 GBP2021-03-31
-600,727 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Equity
-802,360 GBP2021-03-31
-600,727 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
36,409 GBP2021-03-31
Other Debtors
Current
27,686 GBP2021-03-31
18,120 GBP2020-03-31
Bank Overdrafts
-1,755 GBP2020-03-31
Cash and Cash Equivalents
37 GBP2021-03-31
-1,755 GBP2020-03-31
Bank Overdrafts
Current
1,755 GBP2020-03-31
Other Remaining Borrowings
Current
50,000 GBP2021-03-31
Amounts owed to group undertakings
Current
693,700 GBP2021-03-31
543,842 GBP2020-03-31
Taxation/Social Security Payable
Current
113,291 GBP2021-03-31
66,521 GBP2020-03-31
Other Creditors
Current
8,644 GBP2021-03-31
5,854 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2021-03-31
900 GBP2020-03-31
Creditors
Current
866,535 GBP2021-03-31
618,872 GBP2020-03-31