Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
17,500 GBP2020-12-31
35,000 GBP2019-12-31
Property, Plant & Equipment
2,152 GBP2020-12-31
3,200 GBP2019-12-31
Fixed Assets
19,652 GBP2020-12-31
38,200 GBP2019-12-31
Debtors
1,372 GBP2020-12-31
1,917 GBP2019-12-31
Cash at bank and in hand
198,257 GBP2020-12-31
114,111 GBP2019-12-31
Current Assets
199,629 GBP2020-12-31
116,028 GBP2019-12-31
Creditors
Current
107,265 GBP2020-12-31
47,414 GBP2019-12-31
Net Current Assets/Liabilities
92,364 GBP2020-12-31
68,614 GBP2019-12-31
Total Assets Less Current Liabilities
112,016 GBP2020-12-31
106,814 GBP2019-12-31
Net Assets/Liabilities
111,607 GBP2020-12-31
106,206 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
111,507 GBP2020-12-31
106,106 GBP2019-12-31
Equity
111,607 GBP2020-12-31
106,206 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2020-12-31
140,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
17,500 GBP2020-12-31
35,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,393 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,241 GBP2020-12-31
5,193 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2020-12-31
3,200 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,372 GBP2020-12-31
1,814 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,372 GBP2020-12-31
1,917 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,524 GBP2020-12-31
12,966 GBP2019-12-31
Other Creditors
Current
56,741 GBP2020-12-31
34,448 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31