Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,618 GBP2020-12-31
Dividends Paid on Shares
79,210 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
74,331 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
141,949 GBP2020-12-31
79,210 GBP2019-12-31
Debtors
70,602 GBP2020-12-31
156,570 GBP2019-12-31
Cash at bank and in hand
12,184 GBP2020-12-31
27,975 GBP2019-12-31
Current Assets
82,786 GBP2020-12-31
184,545 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-127,583 GBP2020-12-31
Net Current Assets/Liabilities
-44,797 GBP2020-12-31
65,327 GBP2019-12-31
Total Assets Less Current Liabilities
97,152 GBP2020-12-31
144,537 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
49,503 GBP2020-12-31
144,537 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
-50,497 GBP2020-12-31
44,537 GBP2019-12-31
Equity
49,503 GBP2020-12-31
144,537 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
188,640 GBP2020-12-31
164,640 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,474 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
4,408 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
103,882 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,347 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
2,204 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,551 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,347 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,551 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
72,127 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
2,204 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
19,475 GBP2020-12-31
101,484 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
12,289 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed By Related Parties
100 GBP2020-12-31
Current
36,023 GBP2019-12-31
Other Debtors
Amounts falling due within one year
38,738 GBP2020-12-31
19,063 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
70,602 GBP2020-12-31
Amounts falling due within one year, Current
156,570 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,690 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,318 GBP2020-12-31
9,978 GBP2019-12-31
Amounts owed to group undertakings
Current
80,544 GBP2020-12-31
92,262 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
11,640 GBP2019-12-31
Other Taxation & Social Security Payable
Current
946 GBP2020-12-31
1,543 GBP2019-12-31
Other Creditors
Current
11,085 GBP2020-12-31
3,795 GBP2019-12-31
Creditors
Current
127,583 GBP2020-12-31
119,218 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2020-12-31
0 GBP2019-12-31