Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,601 GBP2020-12-31
9,377 GBP2019-12-31
Debtors
247,595 GBP2020-12-31
90,363 GBP2019-12-31
Cash at bank and in hand
176,201 GBP2020-12-31
225,324 GBP2019-12-31
Current Assets
423,796 GBP2020-12-31
315,687 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-226,215 GBP2020-12-31
-322,928 GBP2019-12-31
Net Current Assets/Liabilities
197,581 GBP2020-12-31
-7,241 GBP2019-12-31
Total Assets Less Current Liabilities
206,182 GBP2020-12-31
2,136 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-307,501 GBP2020-12-31
Net Assets/Liabilities
-101,319 GBP2020-12-31
2,136 GBP2019-12-31
Equity
Called up share capital
638 GBP2020-12-31
638 GBP2019-12-31
Capital redemption reserve
362 GBP2020-12-31
362 GBP2019-12-31
Retained earnings (accumulated losses)
-102,319 GBP2020-12-31
1,136 GBP2019-12-31
Equity
-101,319 GBP2020-12-31
2,136 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
40,255 GBP2020-12-31
38,580 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,654 GBP2020-12-31
29,203 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,451 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
8,601 GBP2020-12-31
9,377 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,186 GBP2020-12-31
66,574 GBP2019-12-31
Amounts Owed By Related Parties
237,005 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
404 GBP2020-12-31
23,789 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
247,595 GBP2020-12-31
90,363 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,617 GBP2020-12-31
54,306 GBP2019-12-31
Corporation Tax Payable
Current
60,000 GBP2020-12-31
174,817 GBP2019-12-31
Other Taxation & Social Security Payable
Current
35,708 GBP2020-12-31
43,682 GBP2019-12-31
Other Creditors
Current
32,202 GBP2020-12-31
11,446 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
44,355 GBP2020-12-31
38,677 GBP2019-12-31
Creditors
Current
226,215 GBP2020-12-31
322,928 GBP2019-12-31
Other Creditors
Non-current
216,667 GBP2020-12-31
0 GBP2019-12-31
Creditors
Non-current
307,501 GBP2020-12-31
0 GBP2019-12-31