Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,193 GBP2019-12-31
70,594 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
74,194 GBP2019-12-31
70,595 GBP2018-12-31
Debtors
120,107 GBP2019-12-31
88,514 GBP2018-12-31
Cash at bank and in hand
3,712,905 GBP2019-12-31
2,285,167 GBP2018-12-31
Current Assets
3,833,012 GBP2019-12-31
2,373,681 GBP2018-12-31
Net Current Assets/Liabilities
3,749,721 GBP2019-12-31
2,026,198 GBP2018-12-31
Total Assets Less Current Liabilities
3,823,915 GBP2019-12-31
2,096,793 GBP2018-12-31
Creditors
Amounts falling due after one year
-5,761 GBP2018-12-31
Net Assets/Liabilities
3,809,799 GBP2019-12-31
2,079,032 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,808,799 GBP2019-12-31
2,078,032 GBP2018-12-31
Equity
3,809,799 GBP2019-12-31
2,079,032 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,209 GBP2019-12-31
284,659 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,016 GBP2019-12-31
214,065 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,951 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
74,193 GBP2019-12-31
70,594 GBP2018-12-31
Investments in Group Undertakings
1 GBP2019-12-31
1 GBP2018-12-31
Trade Debtors/Trade Receivables
41,380 GBP2019-12-31
43,721 GBP2018-12-31
Amounts owed by group undertakings and participating interests
3,197 GBP2019-12-31
Other Debtors
997 GBP2019-12-31
997 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,877 GBP2019-12-31
15,578 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
270,984 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,729 GBP2019-12-31
56,145 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,960 GBP2018-12-31