Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
964 GBP2019-12-31
Debtors
6,675 GBP2021-03-31
12,110 GBP2019-12-31
Cash at bank and in hand
16,198 GBP2021-03-31
5,871 GBP2019-12-31
Current Assets
22,873 GBP2021-03-31
17,981 GBP2019-12-31
Net Current Assets/Liabilities
2,638 GBP2021-03-31
-299 GBP2019-12-31
Total Assets Less Current Liabilities
2,638 GBP2021-03-31
665 GBP2019-12-31
Net Assets/Liabilities
2,638 GBP2021-03-31
482 GBP2019-12-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
2,635 GBP2021-03-31
479 GBP2019-12-31
Equity
2,638 GBP2021-03-31
482 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-03-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,363 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,363 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,458 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,458 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
399 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
286 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-685 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
964 GBP2019-12-31
Trade Debtors/Trade Receivables
6,675 GBP2021-03-31
8,542 GBP2019-12-31
Other Debtors
3,568 GBP2019-12-31
Debtors
Current
6,675 GBP2021-03-31
12,110 GBP2019-12-31
Amounts Owed to Related Parties
389 GBP2021-03-31
Taxation/Social Security Payable
1,606 GBP2021-03-31
3,219 GBP2019-12-31
Other Creditors
18,240 GBP2021-03-31
15,061 GBP2019-12-31