Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2 GBP2020-01-31
4 GBP2018-12-31
Debtors
21,418 GBP2020-01-31
135,815 GBP2018-12-31
Cash at bank and in hand
356,917 GBP2020-01-31
939 GBP2018-12-31
Current Assets
378,335 GBP2020-01-31
136,754 GBP2018-12-31
Net Current Assets/Liabilities
368,252 GBP2020-01-31
6,282 GBP2018-12-31
Net Assets/Liabilities
368,254 GBP2020-01-31
6,286 GBP2018-12-31
Equity
Called up share capital
124 GBP2020-01-31
124 GBP2018-12-31
Capital redemption reserve
76 GBP2020-01-31
76 GBP2018-12-31
Retained earnings (accumulated losses)
368,054 GBP2020-01-31
6,086 GBP2018-12-31
Equity
368,254 GBP2020-01-31
6,286 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-01-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,995 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,718 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-13,718 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,995 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,995 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,137 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,132 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,132 GBP2019-01-01 ~ 2020-01-31
Investments in Subsidiaries
2 GBP2020-01-31
4 GBP2018-12-31
Cost valuation
2 GBP2020-01-31
4 GBP2018-12-31
Trade Debtors/Trade Receivables
6,120 GBP2018-12-31
Amounts Owed By Related Parties
21,418 GBP2020-01-31
125,389 GBP2018-12-31
Other Debtors
4,306 GBP2018-12-31
Debtors
Current
21,418 GBP2020-01-31
135,815 GBP2018-12-31
Taxation/Social Security Payable
8,583 GBP2020-01-31
5,364 GBP2018-12-31
Accrued Liabilities
1,500 GBP2020-01-31
64,000 GBP2018-12-31
Other Creditors
61,108 GBP2018-12-31