Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
176,748 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-12-01 ~ 2019-12-31
Administrative Expenses
-407,832 GBP2020-01-01 ~ 2020-12-31
-269,559 GBP2018-12-01 ~ 2019-12-31
Operating Profit/Loss
-77,196 GBP2020-01-01 ~ 2020-12-31
-164,557 GBP2018-12-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
10 GBP2018-12-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,196 GBP2020-01-01 ~ 2020-12-31
-164,547 GBP2018-12-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
205 GBP2018-12-01 ~ 2019-12-31
-205 GBP2018-12-01 ~ 2019-12-31
Profit/Loss
-77,196 GBP2020-01-01 ~ 2020-12-31
-164,342 GBP2018-12-01 ~ 2019-12-31
Comprehensive Income/Expense
-77,196 GBP2020-01-01 ~ 2020-12-31
-164,342 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment
1 GBP2020-12-31
1 GBP2019-12-31
Debtors
226,865 GBP2020-12-31
196,160 GBP2019-12-31
Cash at bank and in hand
24,975 GBP2020-12-31
78,320 GBP2019-12-31
Current Assets
251,840 GBP2020-12-31
274,480 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-107,239 GBP2019-12-31
Net Current Assets/Liabilities
245,045 GBP2020-12-31
167,241 GBP2019-12-31
Total Assets Less Current Liabilities
245,046 GBP2020-12-31
167,242 GBP2019-12-31
Equity
Called up share capital
1,216,000 GBP2020-12-31
1,216,000 GBP2019-12-31
1,216,000 GBP2018-11-30
Other miscellaneous reserve
335,000 GBP2020-12-31
180,000 GBP2019-12-31
0 GBP2018-11-30
Retained earnings (accumulated losses)
-1,305,954 GBP2020-12-31
-1,228,758 GBP2019-12-31
-1,064,416 GBP2018-11-30
Equity
245,046 GBP2020-12-31
167,242 GBP2019-12-31
151,584 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-77,196 GBP2020-01-01 ~ 2020-12-31
-164,342 GBP2018-12-01 ~ 2019-12-31
Audit Fees/Expenses
2,500 GBP2020-01-01 ~ 2020-12-31
5,580 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-01-01 ~ 2020-12-31
2,385 GBP2018-12-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
12018-12-01 ~ 2019-12-31
Wages/Salaries
258,359 GBP2020-01-01 ~ 2020-12-31
98,132 GBP2018-12-01 ~ 2019-12-31
Social Security Costs
30,171 GBP2020-01-01 ~ 2020-12-31
10,405 GBP2018-12-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,504 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-12-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
291,034 GBP2020-01-01 ~ 2020-12-31
108,537 GBP2018-12-01 ~ 2019-12-31
Director Remuneration
114,709 GBP2020-01-01 ~ 2020-12-31
62,645 GBP2018-12-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-01-01 ~ 2020-12-31
-205 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,153 GBP2019-12-31
Computers
682 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,835 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,152 GBP2019-12-31
Computers
682 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Computers
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
151,750 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-12-31
187,615 GBP2019-12-31
Other Debtors
Current
67,814 GBP2020-12-31
5,805 GBP2019-12-31
Prepayments/Accrued Income
Current
7,301 GBP2020-12-31
2,740 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
226,865 GBP2020-12-31
Current, Amounts falling due within one year
196,160 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,301 GBP2020-12-31
0 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
65,594 GBP2019-12-31
Other Taxation & Social Security Payable
Current
125 GBP2020-12-31
23,645 GBP2019-12-31
Other Creditors
Current
1,739 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2020-12-31
18,000 GBP2019-12-31
Creditors
Current
6,795 GBP2020-12-31
107,239 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-12-31
39,600 GBP2019-12-31