Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
6,167 GBP2020-04-01 ~ 2021-03-31
78,963 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-86,286 GBP2020-04-01 ~ 2021-03-31
-38,597 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-80,119 GBP2020-04-01 ~ 2021-03-31
40,366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,623 GBP2021-03-31
2,186 GBP2020-03-31
Debtors
Current
84,148 GBP2021-03-31
105,963 GBP2020-03-31
Cash at bank and in hand
302,756 GBP2021-03-31
700,364 GBP2020-03-31
Current Assets
386,904 GBP2021-03-31
806,327 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-61,199 GBP2021-03-31
Net Current Assets/Liabilities
325,705 GBP2021-03-31
756,099 GBP2020-03-31
Net Assets/Liabilities
327,328 GBP2021-03-31
758,285 GBP2020-03-31
Equity
327,328 GBP2021-03-31
758,285 GBP2020-03-31
Profit/Loss
-80,119 GBP2020-04-01 ~ 2021-03-31
40,366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
561 GBP2020-04-01 ~ 2021-03-31
1,070 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
302,756 GBP2021-03-31
700,365 GBP2020-03-31
85,833 GBP2019-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,364 GBP2021-03-31
11,364 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,178 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,741 GBP2021-03-31
Property, Plant & Equipment
Office equipment
1,623 GBP2021-03-31
2,186 GBP2020-03-31
Other Debtors
Current
549 GBP2021-03-31
2,286 GBP2020-03-31
Prepayments/Accrued Income
Current
48,836 GBP2021-03-31
17,658 GBP2020-03-31
Trade Creditors/Trade Payables
Current
201 GBP2021-03-31
439 GBP2020-03-31
Amounts owed to group undertakings
Current
22,120 GBP2021-03-31
11,967 GBP2020-03-31
Other Creditors
Current
29,545 GBP2021-03-31
29,544 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,333 GBP2021-03-31
8,279 GBP2020-03-31
Creditors
Current
61,199 GBP2021-03-31
50,229 GBP2020-03-31