Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,679 GBP2019-12-31
Property, Plant & Equipment - Disposals
Other
1,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
1,679 GBP2019-12-31
Property, Plant & Equipment
1,679 GBP2019-12-31
Fixed Assets - Investments
3,026,301 GBP2019-12-31
Fixed Assets
3,027,980 GBP2019-12-31
Debtors
2,556,709 GBP2020-12-31
297,294 GBP2019-12-31
Cash at bank and in hand
1,254,209 GBP2020-12-31
1,124 GBP2019-12-31
Current Assets
3,810,918 GBP2020-12-31
298,418 GBP2019-12-31
Creditors
Amounts falling due within one year
15,000 GBP2020-12-31
2,110,890 GBP2019-12-31
Net Current Assets/Liabilities
3,795,918 GBP2020-12-31
-1,812,472 GBP2019-12-31
Total Assets Less Current Liabilities
3,795,918 GBP2020-12-31
1,215,508 GBP2019-12-31
Creditors
Amounts falling due after one year
191,734 GBP2019-12-31
Net Assets/Liabilities
3,795,918 GBP2020-12-31
1,023,774 GBP2019-12-31
Equity
Called up share capital
25,835 GBP2020-12-31
25,835 GBP2019-12-31
Share premium
268,505 GBP2020-12-31
268,505 GBP2019-12-31
Retained earnings (accumulated losses)
3,501,578 GBP2020-12-31
729,434 GBP2019-12-31
Equity
3,795,918 GBP2020-12-31
1,023,774 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,679 GBP2019-12-31
Property, Plant & Equipment - Disposals
-1,679 GBP2020-01-01 ~ 2020-12-31
Amounts invested in assets
Cost valuation, Non-current
3,026,301 GBP2019-12-31
Non-current
3,026,301 GBP2019-12-31
Other Debtors
2,556,709 GBP2020-12-31
297,294 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,099,613 GBP2019-12-31
Other Creditors
Amounts falling due within one year
15,000 GBP2020-12-31
11,277 GBP2019-12-31
Amounts falling due after one year
191,734 GBP2019-12-31