Average Number of Employees
42020-04-01 ~ 2020-12-31
42019-04-01 ~ 2020-03-31
Debtors
Current
110,199 GBP2020-12-31
128,726 GBP2020-03-31
Cash at bank and in hand
53,279 GBP2020-12-31
33,426 GBP2020-03-31
Current Assets
163,478 GBP2020-12-31
162,152 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-116,531 GBP2020-12-31
-67,975 GBP2020-03-31
Net Current Assets/Liabilities
46,947 GBP2020-12-31
94,177 GBP2020-03-31
Total Assets Less Current Liabilities
46,947 GBP2020-12-31
94,177 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-48,432 GBP2020-12-31
Net Assets/Liabilities
-1,485 GBP2020-12-31
94,177 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
100 GBP2019-04-01
Retained earnings (accumulated losses)
-1,585 GBP2020-12-31
94,077 GBP2020-03-31
Equity
-1,485 GBP2020-12-31
94,177 GBP2020-03-31
100 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-91,162 GBP2020-04-01 ~ 2020-12-31
97,077 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-91,162 GBP2020-04-01 ~ 2020-12-31
97,077 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2020-04-01 ~ 2020-12-31
-3,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,500 GBP2020-04-01 ~ 2020-12-31
-3,000 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses), Restated amount
94,077 GBP2020-03-31
Restated amount
94,177 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
103,049 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
28,583 GBP2020-12-31
2,158 GBP2020-03-31
Prepayments/Accrued Income
Current
81,616 GBP2020-12-31
23,519 GBP2020-03-31
Bank Borrowings
Current
1,568 GBP2020-12-31
Other Remaining Borrowings
Current
14,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,728 GBP2020-12-31
14,763 GBP2020-03-31
Amounts owed to group undertakings
Current
50,808 GBP2020-12-31
Corporation Tax Payable
Current
1,444 GBP2020-12-31
17,254 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,278 GBP2020-12-31
6,760 GBP2020-03-31
Other Creditors
Current
24,705 GBP2020-12-31
15,198 GBP2020-03-31
Creditors
Current
116,531 GBP2020-12-31
67,975 GBP2020-03-31
Bank Borrowings
Non-current
48,432 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2020-12-31