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
Property, Plant & Equipment
177 GBP2020-12-31
1,180 GBP2019-12-31
Debtors
79,093 GBP2020-12-31
126,768 GBP2019-12-31
Cash at bank and in hand
587,484 GBP2020-12-31
408,002 GBP2019-12-31
Current Assets
666,577 GBP2020-12-31
534,770 GBP2019-12-31
Creditors
Current
381,967 GBP2020-12-31
593,246 GBP2019-12-31
Net Current Assets/Liabilities
284,610 GBP2020-12-31
-58,476 GBP2019-12-31
Total Assets Less Current Liabilities
284,787 GBP2020-12-31
-57,296 GBP2019-12-31
Net Assets/Liabilities
284,787 GBP2020-12-31
-57,520 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
284,786 GBP2020-12-31
-57,521 GBP2019-12-31
Equity
284,787 GBP2020-12-31
-57,520 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,088 GBP2020-12-31
23,088 GBP2019-12-31
Computers
5,654 GBP2020-12-31
8,065 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,742 GBP2020-12-31
31,153 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-2,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,088 GBP2020-12-31
23,088 GBP2019-12-31
Computers
5,477 GBP2020-12-31
6,885 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,565 GBP2020-12-31
29,973 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
177 GBP2020-12-31
1,180 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
64,771 GBP2020-12-31
120,599 GBP2019-12-31
Other Debtors
Current
14,322 GBP2020-12-31
6,169 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
79,093 GBP2020-12-31
126,768 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,641 GBP2020-12-31
1,419 GBP2019-12-31
Amounts owed to group undertakings
Current
248,385 GBP2020-12-31
132,197 GBP2019-12-31
Corporation Tax Payable
Current
68,691 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,388 GBP2020-12-31
23,823 GBP2019-12-31
Other Creditors
Current
45,862 GBP2020-12-31
435,807 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
224 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224 GBP2020-12-31
224 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31