Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,001 GBP2019-12-31
1,535 GBP2018-12-31
Debtors
90,165 GBP2019-12-31
231,547 GBP2018-12-31
Cash at bank and in hand
5,677 GBP2019-12-31
103,507 GBP2018-12-31
Current Assets
95,842 GBP2019-12-31
335,054 GBP2018-12-31
Net Current Assets/Liabilities
-397,772 GBP2019-12-31
-160,845 GBP2018-12-31
Total Assets Less Current Liabilities
-390,771 GBP2019-12-31
-159,310 GBP2018-12-31
Creditors
Amounts falling due after one year
-1,867,987 GBP2019-12-31
-1,847,987 GBP2018-12-31
Net Assets/Liabilities
-2,260,088 GBP2019-12-31
-2,007,605 GBP2018-12-31
Equity
Called up share capital
1,101 GBP2019-12-31
1,101 GBP2018-12-31
Share premium
13,331 GBP2019-12-31
13,331 GBP2018-12-31
Retained earnings (accumulated losses)
-2,274,520 GBP2019-12-31
-2,022,037 GBP2018-12-31
Equity
-2,260,088 GBP2019-12-31
-2,007,605 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,723 GBP2019-12-31
44,508 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,722 GBP2019-12-31
42,973 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
7,001 GBP2019-12-31
1,535 GBP2018-12-31
Trade Debtors/Trade Receivables
14,916 GBP2019-12-31
35,312 GBP2018-12-31
Prepayments/Accrued Income
1,936 GBP2019-12-31
103,036 GBP2018-12-31
Other Debtors
73,313 GBP2019-12-31
93,199 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
951 GBP2019-12-31
449 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2019-12-31
4,908 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,890 GBP2019-12-31
22,777 GBP2018-12-31
Other Creditors
Amounts falling due within one year
152,556 GBP2019-12-31
98,094 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
195,521 GBP2019-12-31
325,021 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
72,346 GBP2019-12-31
44,650 GBP2018-12-31
Other Creditors
Amounts falling due after one year
1,867,987 GBP2019-12-31
1,847,987 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2019-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
142018-04-01 ~ 2018-12-31