Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,570 GBP2020-12-31
7,138 GBP2019-12-31
Fixed Assets
46,570 GBP2020-12-31
7,138 GBP2019-12-31
Debtors
3,574 GBP2020-12-31
2,128 GBP2019-12-31
Cash at bank and in hand
663 GBP2020-12-31
14,083 GBP2019-12-31
Current Assets
4,237 GBP2020-12-31
16,211 GBP2019-12-31
Creditors
-255,233 GBP2020-12-31
-458,651 GBP2019-12-31
Net Current Assets/Liabilities
-250,996 GBP2020-12-31
-442,440 GBP2019-12-31
Total Assets Less Current Liabilities
-204,426 GBP2020-12-31
-435,302 GBP2019-12-31
Net Assets/Liabilities
-618,013 GBP2020-12-31
-435,302 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Share premium
249,950 GBP2020-12-31
249,852 GBP2019-12-31
Retained earnings (accumulated losses)
-868,113 GBP2020-12-31
-685,304 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,028 GBP2020-12-31
7,468 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
57,528 GBP2020-12-31
7,468 GBP2019-12-31
Furniture and fittings
18,500 GBP2020-12-31
Computers
9,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,333 GBP2020-12-31
330 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,958 GBP2020-12-31
330 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,003 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,625 GBP2020-01-01 ~ 2020-12-31
Computers
3,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,625 GBP2020-12-31
Computers
3,000 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,695 GBP2020-12-31
7,138 GBP2019-12-31
Furniture and fittings
13,875 GBP2020-12-31
Computers
6,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,574 GBP2020-12-31
2,128 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,882 GBP2020-12-31
8,104 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
11,040 GBP2020-12-31
Corporation Tax Payable
Current
1,035 GBP2020-12-31
1,035 GBP2019-12-31
Other Taxation & Social Security Payable
Current
50,550 GBP2020-12-31
22,728 GBP2019-12-31
Amount of value-added tax that is payable
Current
2,413 GBP2020-12-31
4,329 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,624 GBP2020-12-31
3,053 GBP2019-12-31
Amounts owed to directors
Current
3,340 GBP2020-12-31
334,000 GBP2019-12-31
Creditors
Current
255,233 GBP2020-12-31
458,651 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
52,545 GBP2020-12-31