Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,820 GBP2020-04-05
Debtors
11,286 GBP2020-12-31
58,390 GBP2020-04-05
Cash at bank and in hand
503,612 GBP2020-12-31
436,853 GBP2020-04-05
Current Assets
514,898 GBP2020-12-31
495,243 GBP2020-04-05
Creditors
Current
29,388 GBP2020-12-31
30,308 GBP2020-04-05
Net Current Assets/Liabilities
485,510 GBP2020-12-31
464,935 GBP2020-04-05
Total Assets Less Current Liabilities
485,510 GBP2020-12-31
466,755 GBP2020-04-05
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-04-05
Retained earnings (accumulated losses)
485,509 GBP2020-12-31
466,754 GBP2020-04-05
Equity
485,510 GBP2020-12-31
466,755 GBP2020-04-05
Average Number of Employees
12020-04-06 ~ 2020-12-31
12019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,073 GBP2020-04-05
Computers
18,893 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
29,966 GBP2020-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,831 GBP2020-04-06 ~ 2020-12-31
Computers
-18,893 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-30,724 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,954 GBP2020-04-05
Computers
18,192 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,146 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2020-04-06 ~ 2020-12-31
Computers
701 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,376 GBP2020-04-06 ~ 2020-12-31
Computers
-18,893 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,269 GBP2020-04-06 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2020-04-05
Computers
701 GBP2020-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,286 GBP2020-12-31
15,390 GBP2020-04-05
Other Debtors
Amounts falling due within one year, Current
43,000 GBP2020-04-05
Debtors
Amounts falling due within one year, Current
11,286 GBP2020-12-31
58,390 GBP2020-04-05
Other Taxation & Social Security Payable
Current
18,317 GBP2020-12-31
28,370 GBP2020-04-05
Other Creditors
Current
11,071 GBP2020-12-31
1,938 GBP2020-04-05