Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-7,125 GBP2020-01-01 ~ 2020-12-31
-2,766 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-7,125 GBP2020-01-01 ~ 2020-12-31
-2,766 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,570 GBP2020-01-01 ~ 2020-12-31
32,023 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
18,445 GBP2020-01-01 ~ 2020-12-31
29,257 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
18,445 GBP2020-01-01 ~ 2020-12-31
29,257 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
317,359 GBP2020-12-31
317,359 GBP2019-12-31
Fixed Assets
317,359 GBP2020-12-31
317,359 GBP2019-12-31
Debtors
Current
1,178,201 GBP2020-12-31
1,182,226 GBP2019-12-31
Cash at bank and in hand
41,326 GBP2020-12-31
75,287 GBP2019-12-31
Current Assets
1,219,527 GBP2020-12-31
1,257,513 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-527,474 GBP2020-12-31
Net Current Assets/Liabilities
692,053 GBP2020-12-31
673,608 GBP2019-12-31
Total Assets Less Current Liabilities
1,009,412 GBP2020-12-31
990,967 GBP2019-12-31
Net Assets/Liabilities
1,009,412 GBP2020-12-31
990,967 GBP2019-12-31
Equity
Called up share capital
750,000 GBP2020-12-31
750,000 GBP2019-12-31
750,000 GBP2019-01-01
Other miscellaneous reserve
65,883 GBP2020-12-31
65,883 GBP2019-12-31
65,883 GBP2019-01-01
Retained earnings (accumulated losses)
193,529 GBP2020-12-31
175,084 GBP2019-12-31
145,827 GBP2019-01-01
Equity
1,009,412 GBP2020-12-31
990,967 GBP2019-12-31
961,710 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
18,445 GBP2020-01-01 ~ 2020-12-31
29,257 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Investments in Subsidiaries
317,359 GBP2020-12-31
317,359 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,178,201 GBP2020-12-31
1,182,226 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2020-12-31
Amounts owed to group undertakings
Current
524,474 GBP2020-12-31
583,905 GBP2019-12-31
Creditors
Current
527,474 GBP2020-12-31
583,905 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2020-12-31
250,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
250,000 GBP2020-01-01 ~ 2020-12-31
250,000 GBP2019-01-01 ~ 2019-12-31