Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,000,431 GBP2020-12-31
982,918 GBP2019-12-31
Debtors
Current
67,923 GBP2020-12-31
44,318 GBP2019-12-31
Cash at bank and in hand
36,259 GBP2020-12-31
29,190 GBP2019-12-31
Current Assets
104,182 GBP2020-12-31
73,508 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-915,678 GBP2020-12-31
-1,083,627 GBP2019-12-31
Net Current Assets/Liabilities
-811,496 GBP2020-12-31
-1,010,119 GBP2019-12-31
Total Assets Less Current Liabilities
188,935 GBP2020-12-31
-27,201 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-337,778 GBP2020-12-31
Net Assets/Liabilities
-148,843 GBP2020-12-31
-221,645 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-148,943 GBP2020-12-31
-221,745 GBP2019-12-31
Equity
-148,843 GBP2020-12-31
-221,645 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,106,455 GBP2020-12-31
1,018,997 GBP2019-12-31
Office equipment
3,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,079 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
700 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
69,945 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
700 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,024 GBP2020-12-31
Property, Plant & Equipment
Office equipment
2,799 GBP2020-12-31
Other Debtors
Current
497 GBP2020-12-31
27,708 GBP2019-12-31
Prepayments/Accrued Income
Current
67,426 GBP2020-12-31
16,610 GBP2019-12-31
Bank Borrowings
Current
13,105 GBP2020-12-31
Trade Creditors/Trade Payables
Current
103,255 GBP2020-12-31
270,209 GBP2019-12-31
Amounts owed to group undertakings
Current
644,138 GBP2020-12-31
613,904 GBP2019-12-31
Taxation/Social Security Payable
Current
41,088 GBP2020-12-31
15,391 GBP2019-12-31
Other Creditors
Current
43,669 GBP2020-12-31
115,081 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
70,423 GBP2020-12-31
69,042 GBP2019-12-31
Creditors
Current
915,678 GBP2020-12-31
1,083,627 GBP2019-12-31
Bank Borrowings
Non-current
135,000 GBP2020-12-31
Creditors
Non-current
337,778 GBP2020-12-31
194,444 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,105 GBP2020-12-31
Between two and five year, Non-current
120,000 GBP2020-12-31
Total Borrowings
148,105 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31