Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Turnover/Revenue
76,857 GBP2020-04-01 ~ 2021-03-31
50,139 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
613 GBP2020-04-01 ~ 2021-03-31
-475 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
77,470 GBP2020-04-01 ~ 2021-03-31
49,664 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-12,110 GBP2020-04-01 ~ 2021-03-31
-24,429 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-55,000 GBP2020-04-01 ~ 2021-03-31
-88,155 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
10,360 GBP2020-04-01 ~ 2021-03-31
-62,920 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
10,353 GBP2020-04-01 ~ 2021-03-31
-62,920 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-71,289 GBP2021-03-31
-81,642 GBP2020-03-31
-18,587 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,353 GBP2020-04-01 ~ 2021-03-31
-63,053 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
956 GBP2021-03-31
1,283 GBP2020-03-31
Fixed Assets
956 GBP2021-03-31
1,283 GBP2020-03-31
Debtors
Current
75,280 GBP2021-03-31
26,993 GBP2020-03-31
Cash at bank and in hand
4,215 GBP2021-03-31
8,572 GBP2020-03-31
Current Assets
79,495 GBP2021-03-31
35,565 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-151,605 GBP2021-03-31
-118,354 GBP2020-03-31
Net Current Assets/Liabilities
-72,110 GBP2021-03-31
-82,789 GBP2020-03-31
Total Assets Less Current Liabilities
-71,154 GBP2021-03-31
-81,506 GBP2020-03-31
Net Assets/Liabilities
-71,287 GBP2021-03-31
-81,639 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-71,287 GBP2021-03-31
-81,639 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,637 GBP2021-03-31
1,637 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
354 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
956 GBP2021-03-31
1,283 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,470 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
54,014 GBP2021-03-31
7,750 GBP2020-03-31
Other Debtors
Current
4,412 GBP2021-03-31
2,375 GBP2020-03-31
Prepayments/Accrued Income
Current
2,350 GBP2021-03-31
2,375 GBP2020-03-31
Cash and Cash Equivalents
4,215 GBP2021-03-31
8,572 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,255 GBP2021-03-31
7,218 GBP2020-03-31
Amounts owed to group undertakings
Current
93,155 GBP2021-03-31
92,557 GBP2020-03-31
Taxation/Social Security Payable
Current
26,901 GBP2021-03-31
13,920 GBP2020-03-31
Other Creditors
Current
13,484 GBP2021-03-31
581 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,810 GBP2021-03-31
4,078 GBP2020-03-31
Creditors
Current
151,605 GBP2021-03-31
118,354 GBP2020-03-31