Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
40,459 GBP2019-12-31
Property, Plant & Equipment
6,238 GBP2020-12-31
8,033 GBP2019-12-31
Fixed Assets
6,238 GBP2020-12-31
48,492 GBP2019-12-31
Total Inventories
1,444 GBP2020-12-31
3,498 GBP2019-12-31
Debtors
9,041 GBP2020-12-31
25,563 GBP2019-12-31
Cash at bank and in hand
4,665 GBP2020-12-31
18,615 GBP2019-12-31
Current Assets
15,150 GBP2020-12-31
47,676 GBP2019-12-31
Creditors
Current
43,944 GBP2020-12-31
44,786 GBP2019-12-31
Net Current Assets/Liabilities
-28,794 GBP2020-12-31
2,890 GBP2019-12-31
Total Assets Less Current Liabilities
-22,556 GBP2020-12-31
51,382 GBP2019-12-31
Creditors
Non-current
44,482 GBP2020-12-31
Net Assets/Liabilities
-67,038 GBP2020-12-31
51,382 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-67,040 GBP2020-12-31
51,380 GBP2019-12-31
Equity
-67,038 GBP2020-12-31
51,382 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
150,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2020-12-31
109,541 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
154,965 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,727 GBP2020-12-31
146,932 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2020-01-01 ~ 2020-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2020-12-31
78,000 GBP2019-12-31
Between one and five year
312,000 GBP2020-12-31
312,000 GBP2019-12-31
More than five year
344,500 GBP2020-12-31
422,500 GBP2019-12-31
All periods
734,500 GBP2020-12-31
812,500 GBP2019-12-31
Bank Overdrafts
Secured
915 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31