Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,850 GBP2020-12-31
7,800 GBP2019-12-31
Fixed Assets - Investments
11,054 GBP2020-12-31
11,054 GBP2019-12-31
Fixed Assets
16,904 GBP2020-12-31
18,854 GBP2019-12-31
Debtors
128,450 GBP2020-12-31
154,911 GBP2019-12-31
Cash at bank and in hand
2,543 GBP2020-12-31
3,970 GBP2019-12-31
Current Assets
130,993 GBP2020-12-31
158,881 GBP2019-12-31
Creditors
Current
73,715 GBP2020-12-31
113,933 GBP2019-12-31
Net Current Assets/Liabilities
57,278 GBP2020-12-31
44,948 GBP2019-12-31
Total Assets Less Current Liabilities
74,182 GBP2020-12-31
63,802 GBP2019-12-31
Creditors
Non-current
-3,870 GBP2020-12-31
Net Assets/Liabilities
69,512 GBP2020-12-31
63,002 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
59,512 GBP2020-12-31
53,002 GBP2019-12-31
Equity
69,512 GBP2020-12-31
63,002 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,570 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,720 GBP2020-12-31
19,770 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,850 GBP2020-12-31
7,800 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
191,446 GBP2019-12-31
Investments in Group Undertakings
11,054 GBP2020-12-31
11,054 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2020-12-31
Amounts falling due within one year, Current
6,400 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
88,570 GBP2020-12-31
58,092 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
34,480 GBP2020-12-31
Amounts falling due within one year, Current
90,419 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
128,450 GBP2020-12-31
Amounts falling due within one year, Current
154,911 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
430 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,513 GBP2020-12-31
1,373 GBP2019-12-31
Other Creditors
Current
71,772 GBP2020-12-31
112,560 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
3,870 GBP2020-12-31