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 ~ 2021-02-28
Property, Plant & Equipment
1,137 GBP2019-12-31
Debtors
2,768 GBP2021-02-28
361,495 GBP2019-12-31
Cash at bank and in hand
2,213,063 GBP2021-02-28
1,724,682 GBP2019-12-31
Current Assets
2,215,831 GBP2021-02-28
2,086,177 GBP2019-12-31
Creditors
Current
207,156 GBP2021-02-28
232,923 GBP2019-12-31
Net Current Assets/Liabilities
2,008,675 GBP2021-02-28
1,853,254 GBP2019-12-31
Total Assets Less Current Liabilities
2,008,675 GBP2021-02-28
1,854,391 GBP2019-12-31
Net Assets/Liabilities
2,008,675 GBP2021-02-28
1,854,175 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,008,575 GBP2021-02-28
1,854,075 GBP2019-12-31
Equity
2,008,675 GBP2021-02-28
1,854,175 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2021-02-28
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,165 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,165 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,028 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,349 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,137 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,768 GBP2021-02-28
Amounts falling due within one year, Current
119,543 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
241,952 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,768 GBP2021-02-28
Amounts falling due within one year, Current
361,495 GBP2019-12-31
Trade Creditors/Trade Payables
Current
500 GBP2019-12-31
Other Taxation & Social Security Payable
Current
111,190 GBP2021-02-28
135,831 GBP2019-12-31
Other Creditors
Current
95,966 GBP2021-02-28
96,592 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
216 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28