Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
22019-01-15 ~ 2019-03-31
Debtors
Current
184,725 GBP2020-03-31
188,636 GBP2019-03-31
Cash at bank and in hand
2,100 GBP2019-03-31
Current Assets
184,725 GBP2020-03-31
190,736 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,084,119 GBP2020-03-31
-705,626 GBP2019-03-31
Net Current Assets/Liabilities
-899,394 GBP2020-03-31
-514,890 GBP2019-03-31
Total Assets Less Current Liabilities
-899,394 GBP2020-03-31
-514,890 GBP2019-03-31
Net Assets/Liabilities
-899,394 GBP2020-03-31
-514,890 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-899,395 GBP2020-03-31
-514,891 GBP2019-03-31
Equity
-899,394 GBP2020-03-31
-514,890 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-384,504 GBP2019-04-01 ~ 2020-03-31
-514,891 GBP2019-01-15 ~ 2019-03-31
Profit/Loss
-384,504 GBP2019-04-01 ~ 2020-03-31
-514,891 GBP2019-01-15 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-384,504 GBP2019-04-01 ~ 2020-03-31
-514,891 GBP2019-01-15 ~ 2019-03-31
Comprehensive Income/Expense
-384,504 GBP2019-04-01 ~ 2020-03-31
-514,891 GBP2019-01-15 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-01-15 ~ 2019-03-31
Issue of Equity Instruments
1 GBP2019-01-15 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-01-15 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
1 GBP2019-01-15 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
4,649 GBP2020-03-31
Other Debtors
Current
12,742 GBP2020-03-31
295 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
167,334 GBP2020-03-31
188,341 GBP2019-03-31
Cash and Cash Equivalents
2,100 GBP2019-03-31
Trade Creditors/Trade Payables
Current
38,403 GBP2020-03-31
Amounts owed to group undertakings
Current
874,286 GBP2020-03-31
700,678 GBP2019-03-31
Taxation/Social Security Payable
Current
15,835 GBP2020-03-31
3,373 GBP2019-03-31
Other Creditors
Current
3,383 GBP2020-03-31
375 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Creditors
Current
1,084,119 GBP2020-03-31
705,626 GBP2019-03-31