Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,374 GBP2018-12-31
Fixed Assets - Investments
100,000 GBP2018-12-31
Fixed Assets
120,374 GBP2018-12-31
Debtors
81,008 GBP2020-03-31
327,247 GBP2018-12-31
Cash at bank and in hand
183,580 GBP2020-03-31
49,272 GBP2018-12-31
Current Assets
264,588 GBP2020-03-31
376,519 GBP2018-12-31
Creditors
Current
3,413 GBP2020-03-31
2,360 GBP2018-12-31
Net Current Assets/Liabilities
261,175 GBP2020-03-31
374,159 GBP2018-12-31
Total Assets Less Current Liabilities
261,175 GBP2020-03-31
494,533 GBP2018-12-31
Equity
Called up share capital
31,000 GBP2020-03-31
31,000 GBP2018-12-31
Share premium
369,000 GBP2020-03-31
369,000 GBP2018-12-31
Retained earnings (accumulated losses)
-138,825 GBP2020-03-31
94,533 GBP2018-12-31
Equity
261,175 GBP2020-03-31
494,533 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-03-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,999 GBP2018-12-31
Furniture and fittings
585,590 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,027,589 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441,999 GBP2019-01-01 ~ 2020-03-31
Furniture and fittings
-585,590 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,027,589 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,625 GBP2018-12-31
Furniture and fittings
585,590 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,215 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-421,625 GBP2019-01-01 ~ 2020-03-31
Furniture and fittings
-585,590 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007,215 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20,374 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2018-12-31
Investments in Group Undertakings
100,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
327,247 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
79,533 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
81,008 GBP2020-03-31
Current, Amounts falling due within one year
327,247 GBP2018-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,213 GBP2020-03-31
1 GBP2018-12-31
Other Creditors
Current
2,200 GBP2020-03-31
2,360 GBP2018-12-31