Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
312,363 GBP2019-04-01 ~ 2020-03-31
357,084 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-403,193 GBP2019-04-01 ~ 2020-03-31
-378,491 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
-90,830 GBP2019-04-01 ~ 2020-03-31
-21,407 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-90,830 GBP2019-04-01 ~ 2020-03-31
-21,407 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-63,830 GBP2019-04-01 ~ 2020-03-31
-27,407 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-63,830 GBP2019-04-01 ~ 2020-03-31
-27,407 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,812 GBP2020-03-31
3,885 GBP2019-03-31
Fixed Assets
4,812 GBP2020-03-31
3,885 GBP2019-03-31
Debtors
63,165 GBP2020-03-31
96,935 GBP2019-03-31
Cash at bank and in hand
268,994 GBP2020-03-31
332,421 GBP2019-03-31
Current Assets
332,159 GBP2020-03-31
429,356 GBP2019-03-31
Net Current Assets/Liabilities
308,565 GBP2020-03-31
396,322 GBP2019-03-31
Total Assets Less Current Liabilities
313,377 GBP2020-03-31
400,207 GBP2019-03-31
Net Assets/Liabilities
168,148 GBP2020-03-31
231,978 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
168,148 GBP2020-03-31
231,978 GBP2019-03-31
Equity
168,148 GBP2020-03-31
231,978 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,470 GBP2020-03-31
3,470 GBP2019-03-31
Office equipment
10,702 GBP2020-03-31
7,941 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,172 GBP2020-03-31
11,411 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,470 GBP2020-03-31
2,776 GBP2019-03-31
Office equipment
5,890 GBP2020-03-31
4,750 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,360 GBP2020-03-31
7,526 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
694 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,140 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2020-03-31
694 GBP2019-03-31
Office equipment
4,812 GBP2020-03-31
3,191 GBP2019-03-31
Trade Debtors/Trade Receivables
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Prepayments/Accrued Income
11,827 GBP2020-03-31
19,785 GBP2019-03-31
Other Debtors
48,838 GBP2020-03-31
74,650 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2020-03-31
12,551 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,537 GBP2020-03-31
20,483 GBP2019-03-31