Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Fixed Assets - Investments
6,665,370 GBP2019-12-31
6,665,370 GBP2018-12-31
Fixed Assets
6,665,370 GBP2019-12-31
6,665,370 GBP2018-12-31
Debtors
1,515,000 GBP2019-12-31
Cash at bank and in hand
17,551 GBP2019-12-31
32,721 GBP2018-12-31
Current Assets
1,532,551 GBP2019-12-31
32,721 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-524,408 GBP2019-12-31
Net Current Assets/Liabilities
1,008,143 GBP2019-12-31
-491,881 GBP2018-12-31
Total Assets Less Current Liabilities
7,673,513 GBP2019-12-31
6,173,489 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2019-12-31
-180,000 GBP2018-12-31
Net Assets/Liabilities
7,583,513 GBP2019-12-31
5,993,489 GBP2018-12-31
Equity
Called up share capital
4,798,270 GBP2019-12-31
4,798,270 GBP2018-12-31
4,798,270 GBP2018-01-01
Retained earnings (accumulated losses)
2,785,243 GBP2019-12-31
1,195,219 GBP2018-12-31
-470,097 GBP2018-01-01
Equity
7,583,513 GBP2019-12-31
5,993,489 GBP2018-12-31
4,328,173 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,590,024 GBP2019-01-01 ~ 2019-12-31
1,665,316 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,590,024 GBP2019-01-01 ~ 2019-12-31
1,665,316 GBP2018-01-01 ~ 2018-12-31
Amounts Owed by Group Undertakings
Current
1,515,000 GBP2019-12-31
Debtors
Current
1,515,000 GBP2019-12-31
Cash and Cash Equivalents
17,551 GBP2019-12-31
32,721 GBP2018-12-31
Other Creditors
Current
108,500 GBP2019-12-31
114,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
415,908 GBP2019-12-31
410,602 GBP2018-12-31
Creditors
Current
524,408 GBP2019-12-31
524,602 GBP2018-12-31
Other Creditors
Non-current
90,000 GBP2019-12-31
180,000 GBP2018-12-31
Creditors
Non-current
90,000 GBP2019-12-31
180,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,253,500 shares2019-12-31
1,253,500 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54,500 shares2019-12-31
54,500 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.012019-01-01 ~ 2019-12-31