Average Number of Employees
02018-12-31 ~ 2019-12-30
12018-01-01 ~ 2018-12-30
Fixed Assets - Investments
726,576 GBP2019-12-30
843,376 GBP2018-12-30
Debtors
139,769 GBP2019-12-30
1,449 GBP2018-12-30
Current assets - Investments
120,851 GBP2019-12-30
120,851 GBP2018-12-30
Cash at bank and in hand
78,270 GBP2019-12-30
17,843 GBP2018-12-30
Current Assets
338,890 GBP2019-12-30
140,143 GBP2018-12-30
Creditors
Current
539,314 GBP2019-12-30
357,266 GBP2018-12-30
Net Current Assets/Liabilities
-200,424 GBP2019-12-30
-217,123 GBP2018-12-30
Total Assets Less Current Liabilities
526,152 GBP2019-12-30
626,253 GBP2018-12-30
Equity
Called up share capital
5,674,222 GBP2019-12-30
5,674,222 GBP2018-12-30
Share premium
14,035,466 GBP2019-12-30
14,035,466 GBP2018-12-30
Capital redemption reserve
4,426,425 GBP2019-12-30
4,426,425 GBP2018-12-30
Retained earnings (accumulated losses)
-23,609,961 GBP2019-12-30
-23,509,860 GBP2018-12-30
Equity
526,152 GBP2019-12-30
626,253 GBP2018-12-30
Investments in Group Undertakings
450,000 GBP2019-12-30
450,000 GBP2018-12-30
Other Investments Other Than Loans
276,576 GBP2019-12-30
393,376 GBP2018-12-30
Amounts invested in assets
726,576 GBP2019-12-30
843,376 GBP2018-12-30
Investments in Group Undertakings
Cost valuation
450,000 GBP2018-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2019-12-30
900 GBP2018-12-30
Other Debtors
Amounts falling due within one year, Current
138,869 GBP2019-12-30
549 GBP2018-12-30
Debtors
Amounts falling due within one year, Current
139,769 GBP2019-12-30
1,449 GBP2018-12-30
Trade Creditors/Trade Payables
Current
22,278 GBP2019-12-30
1,975 GBP2018-12-30
Amounts owed to group undertakings
Current
125,095 GBP2019-12-30
20,681 GBP2018-12-30
Other Taxation & Social Security Payable
Current
7,716 GBP2019-12-30
Other Creditors
Current
384,225 GBP2019-12-30
334,610 GBP2018-12-30
Profit/Loss
Retained earnings (accumulated losses)
-100,101 GBP2018-12-31 ~ 2019-12-30
Profit/Loss
-100,101 GBP2018-12-31 ~ 2019-12-30