Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,727 GBP2017-12-31
Fixed Assets
47,727 GBP2017-12-31
Debtors
Current
18,489 GBP2019-06-30
181,702 GBP2017-12-31
Cash at bank and in hand
508,901 GBP2019-06-30
1,103,251 GBP2017-12-31
Current Assets
527,390 GBP2019-06-30
1,284,953 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-219,515 GBP2019-06-30
-540,407 GBP2017-12-31
Net Current Assets/Liabilities
307,875 GBP2019-06-30
744,546 GBP2017-12-31
Total Assets Less Current Liabilities
307,875 GBP2019-06-30
792,273 GBP2017-12-31
Net Assets/Liabilities
307,875 GBP2019-06-30
792,273 GBP2017-12-31
Equity
Called up share capital
22,008 GBP2019-06-30
22,008 GBP2017-12-31
22,008 GBP2017-01-01
Capital redemption reserve
10,542 GBP2019-06-30
10,542 GBP2017-12-31
10,542 GBP2017-01-01
Other miscellaneous reserve
224 GBP2019-06-30
224 GBP2017-12-31
224 GBP2017-01-01
Retained earnings (accumulated losses)
275,101 GBP2019-06-30
759,499 GBP2017-12-31
-160,962 GBP2017-01-01
Equity
307,875 GBP2019-06-30
792,273 GBP2017-12-31
-128,188 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-484,373 GBP2018-01-01 ~ 2019-06-30
920,461 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-484,373 GBP2018-01-01 ~ 2019-06-30
920,461 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-484,373 GBP2018-01-01 ~ 2019-06-30
920,461 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-484,373 GBP2018-01-01 ~ 2019-06-30
920,461 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25 GBP2018-01-01 ~ 2019-06-30
Dividends Paid
-25 GBP2018-01-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25 GBP2018-01-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
-25 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,253 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-287,253 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
239,525 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-239,525 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
47,727 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
-2,431 GBP2019-06-30
151,431 GBP2017-12-31
Other Debtors
Current
20,920 GBP2019-06-30
21,521 GBP2017-12-31
Prepayments/Accrued Income
Current
8,750 GBP2017-12-31
Cash and Cash Equivalents
508,901 GBP2019-06-30
1,103,251 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,617 GBP2019-06-30
7,750 GBP2017-12-31
Corporation Tax Payable
Current
159,359 GBP2017-12-31
Other Taxation & Social Security Payable
Current
47,344 GBP2017-12-31
Other Creditors
Current
211,848 GBP2019-06-30
237,542 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,050 GBP2019-06-30
10,812 GBP2017-12-31
Creditors
Current
219,515 GBP2019-06-30
540,407 GBP2017-12-31