Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,386 GBP2020-12-31
10,827 GBP2019-12-31
Fixed Assets
2,386 GBP2020-12-31
10,827 GBP2019-12-31
Debtors
12,400 GBP2020-12-31
66,002 GBP2019-12-31
Cash at bank and in hand
105,441 GBP2020-12-31
23,298 GBP2019-12-31
Current Assets
117,841 GBP2020-12-31
89,300 GBP2019-12-31
Creditors
-97,971 GBP2020-12-31
-96,354 GBP2019-12-31
Net Current Assets/Liabilities
19,870 GBP2020-12-31
-7,054 GBP2019-12-31
Total Assets Less Current Liabilities
22,256 GBP2020-12-31
3,773 GBP2019-12-31
Net Assets/Liabilities
-27,915 GBP2020-12-31
3,602 GBP2019-12-31
Equity
Called up share capital
1,001 GBP2020-12-31
1,001 GBP2019-12-31
Retained earnings (accumulated losses)
-28,916 GBP2020-12-31
2,601 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
790 GBP2020-12-31
8,945 GBP2019-12-31
Computers
8,840 GBP2020-12-31
41,324 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,630 GBP2020-12-31
50,269 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,155 GBP2020-01-01 ~ 2020-12-31
Computers
-32,484 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-40,639 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334 GBP2020-12-31
5,388 GBP2019-12-31
Computers
6,910 GBP2020-12-31
34,054 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,244 GBP2020-12-31
39,442 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2020-01-01 ~ 2020-12-31
Computers
2,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,134 GBP2020-01-01 ~ 2020-12-31
Computers
-29,745 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,879 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2020-12-31
3,557 GBP2019-12-31
Computers
1,930 GBP2020-12-31
7,270 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,824 GBP2020-12-31
41,458 GBP2019-12-31
Trade Creditors/Trade Payables
Current
175 GBP2020-12-31
2,562 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
19 GBP2020-12-31
Corporation Tax Payable
Current
13,007 GBP2020-12-31
38,616 GBP2019-12-31
Other Taxation & Social Security Payable
Current
200 GBP2020-12-31
3,165 GBP2019-12-31
Other Creditors
Current
337 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
77,256 GBP2020-12-31
47,626 GBP2019-12-31
Amounts owed to directors
Current
4,048 GBP2020-12-31
4,048 GBP2019-12-31
Amounts owed to group undertakings
Current
3,266 GBP2020-12-31
Creditors
Current
97,971 GBP2020-12-31
96,354 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31