Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,599,649 GBP2020-02-05 ~ 2021-03-31
Gross Profit/Loss
2,599,649 GBP2020-02-05 ~ 2021-03-31
Administrative Expenses
-3,775,154 GBP2020-02-05 ~ 2021-03-31
Other operating income
496,442 GBP2020-02-05 ~ 2021-03-31
Operating Profit/Loss
-679,063 GBP2020-02-05 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,721 GBP2020-02-05 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2020-02-05 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-642,344 GBP2020-02-05 ~ 2021-03-31
Property, Plant & Equipment
86,771 GBP2021-03-31
Fixed Assets
86,771 GBP2021-03-31
Debtors
596,147 GBP2021-03-31
Cash at bank and in hand
1,123,381 GBP2021-03-31
Current Assets
1,719,528 GBP2021-03-31
Net Current Assets/Liabilities
1,793,119 GBP2021-03-31
Total Assets Less Current Liabilities
1,879,890 GBP2021-03-31
Net Assets/Liabilities
1,879,890 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
-642,344 GBP2021-03-31
Equity
1,879,890 GBP2021-03-31
Average Number of Employees
172020-02-05 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
487,112 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
487,112 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,483 GBP2020-02-05 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,483 GBP2020-02-05 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
362,858 GBP2020-02-05 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
400,341 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,341 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,771 GBP2021-03-31
Trade Debtors/Trade Receivables
86,306 GBP2021-03-31
Prepayments/Accrued Income
83,282 GBP2021-03-31
Other Debtors
426,559 GBP2021-03-31
Debtors
Amounts falling due after one year
575,508 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,714 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,440 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,630 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,133 GBP2021-03-31