Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
760 GBP2020-12-31
1,483 GBP2019-12-31
Fixed Assets - Investments
813 GBP2020-12-31
813 GBP2019-12-31
Fixed Assets
1,573 GBP2020-12-31
2,296 GBP2019-12-31
Debtors
18,932 GBP2020-12-31
34,085 GBP2019-12-31
Cash at bank and in hand
138,010 GBP2020-12-31
117,108 GBP2019-12-31
Current Assets
156,942 GBP2020-12-31
151,193 GBP2019-12-31
Creditors
Current
95,164 GBP2020-12-31
93,471 GBP2019-12-31
Net Current Assets/Liabilities
61,778 GBP2020-12-31
57,722 GBP2019-12-31
Total Assets Less Current Liabilities
63,351 GBP2020-12-31
60,018 GBP2019-12-31
Creditors
Non-current
2,682,880 GBP2020-12-31
2,586,844 GBP2019-12-31
Net Assets/Liabilities
-2,619,529 GBP2020-12-31
-2,526,826 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,619,629 GBP2020-12-31
-2,526,926 GBP2019-12-31
Equity
-2,619,529 GBP2020-12-31
-2,526,826 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,656 GBP2019-12-31
Computers
18,128 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,784 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,656 GBP2020-12-31
5,656 GBP2019-12-31
Computers
17,368 GBP2020-12-31
16,645 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,024 GBP2020-12-31
22,301 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
723 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
760 GBP2020-12-31
1,483 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
813 GBP2019-12-31
Investments in Group Undertakings
813 GBP2020-12-31
813 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
77,266 GBP2020-12-31
77,266 GBP2019-12-31
Other Debtors
Current
8,086 GBP2020-12-31
8,086 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
10,805 GBP2020-12-31
24,663 GBP2019-12-31
Prepayments/Accrued Income
Current
41 GBP2020-12-31
1,336 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
18,932 GBP2020-12-31
34,085 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,426 GBP2020-12-31
166 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
92,738 GBP2020-12-31
93,305 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,682,880 GBP2020-12-31
2,586,844 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-92,703 GBP2020-01-01 ~ 2020-12-31