Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22021-01-01 ~ 2021-10-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,340 GBP2020-12-31
Fixed Assets
5,340 GBP2020-12-31
Debtors
Current
3,931 GBP2021-10-31
87,805 GBP2020-12-31
Cash at bank and in hand
223,285 GBP2021-10-31
275,503 GBP2020-12-31
Current Assets
227,216 GBP2021-10-31
363,308 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-30,239 GBP2021-10-31
Net Current Assets/Liabilities
196,977 GBP2021-10-31
71,852 GBP2020-12-31
Total Assets Less Current Liabilities
196,977 GBP2021-10-31
77,192 GBP2020-12-31
Net Assets/Liabilities
196,977 GBP2021-10-31
77,192 GBP2020-12-31
Equity
Called up share capital
30,000 GBP2021-10-31
30,000 GBP2020-12-31
Retained earnings (accumulated losses)
166,977 GBP2021-10-31
47,192 GBP2020-12-31
Equity
196,977 GBP2021-10-31
77,192 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,090 GBP2020-12-31
Computers
14,919 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,009 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,090 GBP2021-01-01 ~ 2021-10-31
Computers
-14,919 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-19,009 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,680 GBP2020-12-31
Computers
9,989 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,669 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,680 GBP2021-01-01 ~ 2021-10-31
Computers
-9,989 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,669 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2020-12-31
Computers
4,930 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
86,718 GBP2020-12-31
Other Debtors
Current
3,931 GBP2021-10-31
Prepayments/Accrued Income
Current
1,087 GBP2020-12-31
Cash and Cash Equivalents
223,285 GBP2021-10-31
275,503 GBP2020-12-31
Trade Creditors/Trade Payables
Current
110,520 GBP2020-12-31
Taxation/Social Security Payable
Current
20,695 GBP2021-10-31
93,273 GBP2020-12-31
Other Creditors
Current
6,544 GBP2021-10-31
21,588 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-10-31
66,075 GBP2020-12-31
Creditors
Current
30,239 GBP2021-10-31
291,456 GBP2020-12-31