Turnover/Revenue
9,444,953 GBP2020-04-01 ~ 2021-03-31
9,682,349 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
9,444,953 GBP2020-04-01 ~ 2021-03-31
9,682,349 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-9,884,953 GBP2020-04-01 ~ 2021-03-31
-10,326,349 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-440,000 GBP2020-04-01 ~ 2021-03-31
-644,000 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,617 GBP2020-04-01 ~ 2021-03-31
11,558 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,000 GBP2020-04-01 ~ 2021-03-31
-65,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-441,383 GBP2020-04-01 ~ 2021-03-31
-697,442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,670 GBP2021-03-31
38,425 GBP2020-03-31
Fixed Assets
27,670 GBP2021-03-31
38,425 GBP2020-03-31
Debtors
1,100,409 GBP2021-03-31
326,152 GBP2020-03-31
Cash at bank and in hand
4,570,209 GBP2021-03-31
3,549,057 GBP2020-03-31
Current assets - Investments
1,500,000 GBP2021-03-31
1,500,000 GBP2020-03-31
Current Assets
7,170,618 GBP2021-03-31
5,375,209 GBP2020-03-31
Net Current Assets/Liabilities
666,950 GBP2021-03-31
638,578 GBP2020-03-31
Total Assets Less Current Liabilities
694,620 GBP2021-03-31
677,003 GBP2020-03-31
Net Assets/Liabilities
-6,483,380 GBP2021-03-31
106,003 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-6,483,380 GBP2021-03-31
106,003 GBP2020-03-31
Equity
-6,483,380 GBP2021-03-31
106,003 GBP2020-03-31
Average Number of Employees
822020-04-01 ~ 2021-03-31
782019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
169,172 GBP2021-03-31
158,597 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
169,172 GBP2021-03-31
158,597 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
141,502 GBP2021-03-31
120,172 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,502 GBP2021-03-31
120,172 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
21,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
27,670 GBP2021-03-31
38,425 GBP2020-03-31
Trade Debtors/Trade Receivables
470,673 GBP2021-03-31
42,002 GBP2020-03-31
Prepayments/Accrued Income
629,736 GBP2021-03-31
284,150 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,815,726 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
183,324 GBP2021-03-31
63,869 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,818,597 GBP2021-03-31
2,855,066 GBP2020-03-31
Other Creditors
Amounts falling due within one year
501,747 GBP2021-03-31
1,970 GBP2020-03-31
Amounts falling due after one year
7,178,000 GBP2021-03-31
571,000 GBP2020-03-31