Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,974 GBP2020-12-31
31,186 GBP2019-12-31
Debtors
389,288 GBP2020-12-31
446,608 GBP2019-12-31
Cash at bank and in hand
702,926 GBP2020-12-31
410,313 GBP2019-12-31
Current Assets
1,092,214 GBP2020-12-31
856,921 GBP2019-12-31
Net Current Assets/Liabilities
132,527 GBP2020-12-31
484,218 GBP2019-12-31
Net Assets/Liabilities
150,501 GBP2020-12-31
515,404 GBP2019-12-31
Equity
Called up share capital
18,002 GBP2020-12-31
18,002 GBP2019-12-31
Share premium
808,498 GBP2020-12-31
808,498 GBP2019-12-31
Retained earnings (accumulated losses)
-675,999 GBP2020-12-31
-311,096 GBP2019-12-31
Equity
150,501 GBP2020-12-31
515,404 GBP2019-12-31
Average Number of Employees
492020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,273 GBP2020-12-31
116,719 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
119,273 GBP2020-12-31
116,719 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,299 GBP2020-12-31
85,533 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,299 GBP2020-12-31
85,533 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,906 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,906 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,974 GBP2020-12-31
31,186 GBP2019-12-31
Trade Debtors/Trade Receivables
111,117 GBP2020-12-31
212,299 GBP2019-12-31
Prepayments
12,689 GBP2020-12-31
5,031 GBP2019-12-31
Other Debtors
265,482 GBP2020-12-31
229,278 GBP2019-12-31
Debtors
Current
389,288 GBP2020-12-31
446,608 GBP2019-12-31
Trade Creditors/Trade Payables
36,713 GBP2020-12-31
56,514 GBP2019-12-31
Taxation/Social Security Payable
297,769 GBP2020-12-31
109,832 GBP2019-12-31
Other Creditors
625,205 GBP2020-12-31
206,357 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,002 shares2020-12-31
18,002 shares2019-12-31