Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313 GBP2020-12-31
Fixed Assets
313 GBP2020-12-31
Debtors
1,450,000 GBP2020-12-31
Cash at bank and in hand
459,513 GBP2021-12-31
8,878 GBP2020-12-31
Current Assets
459,513 GBP2021-12-31
1,458,878 GBP2020-12-31
Net Current Assets/Liabilities
459,514 GBP2021-12-31
365,045 GBP2020-12-31
Total Assets Less Current Liabilities
459,514 GBP2021-12-31
365,358 GBP2020-12-31
Net Assets/Liabilities
459,514 GBP2021-12-31
447,130 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
459,513 GBP2021-12-31
447,129 GBP2020-12-31
Equity
459,514 GBP2021-12-31
447,130 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2021-01-01
Tools/Equipment for furniture and fittings
2,926 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
8,793 GBP2021-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,867 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-2,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-8,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,553 GBP2021-01-01
Tools/Equipment for furniture and fittings
2,927 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2021-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,553 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-2,927 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
314 GBP2020-12-31
Tools/Equipment for furniture and fittings
-1 GBP2020-12-31
Prepayments/Accrued Income
1,450,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
68,942 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,601 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1,018,707 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,142 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-12-31
1,380 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
-2,772 GBP2020-12-31