Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,865 GBP2020-12-31
10,488 GBP2019-12-31
Fixed Assets
7,865 GBP2020-12-31
10,488 GBP2019-12-31
Debtors
66,796 GBP2020-12-31
59,772 GBP2019-12-31
Cash at bank and in hand
865,845 GBP2020-12-31
651,826 GBP2019-12-31
Current Assets
932,641 GBP2020-12-31
711,598 GBP2019-12-31
Net Current Assets/Liabilities
816,416 GBP2020-12-31
559,356 GBP2019-12-31
Total Assets Less Current Liabilities
824,281 GBP2020-12-31
569,844 GBP2019-12-31
Net Assets/Liabilities
824,281 GBP2020-12-31
569,844 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Capital redemption reserve
-99,850 GBP2020-12-31
-99,850 GBP2019-12-31
Retained earnings (accumulated losses)
923,981 GBP2020-12-31
669,544 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253 GBP2020-12-31
2,253 GBP2019-12-31
Furniture and fittings
9,860 GBP2020-12-31
9,860 GBP2019-12-31
Computers
6,198 GBP2020-12-31
6,198 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,311 GBP2020-12-31
18,311 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2020-12-31
437 GBP2019-12-31
Furniture and fittings
5,434 GBP2020-12-31
3,958 GBP2019-12-31
Computers
4,121 GBP2020-12-31
3,428 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,446 GBP2020-12-31
7,823 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,476 GBP2020-01-01 ~ 2020-12-31
Computers
693 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,362 GBP2020-12-31
1,816 GBP2019-12-31
Furniture and fittings
4,426 GBP2020-12-31
5,902 GBP2019-12-31
Computers
2,077 GBP2020-12-31
2,770 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
100,546 GBP2020-12-31
68,724 GBP2019-12-31
Prepayments/Accrued Income
Current
-33,750 GBP2020-12-31
-8,952 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,694 GBP2020-12-31
26,943 GBP2019-12-31
Corporation Tax Payable
Current
34,665 GBP2020-12-31
43,898 GBP2019-12-31
Other Taxation & Social Security Payable
Current
18,241 GBP2020-12-31
15,885 GBP2019-12-31
Amount of value-added tax that is payable
Current
51,484 GBP2020-12-31
41,342 GBP2019-12-31
Other Creditors
Current
1,959 GBP2020-12-31
1,635 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,063 GBP2020-12-31
22,420 GBP2019-12-31
Amounts owed to directors
Current
119 GBP2020-12-31
119 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
0 shares2020-01-01 ~ 2020-12-31
Class 3 ordinary share
0 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
0 shares2020-01-01 ~ 2020-12-31