Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,092 GBP2020-12-31
1,093 GBP2019-12-31
Debtors
19,822 GBP2020-12-31
8,141 GBP2019-12-31
Cash at bank and in hand
12,211 GBP2020-12-31
153 GBP2019-12-31
Current Assets
32,033 GBP2020-12-31
8,294 GBP2019-12-31
Net Current Assets/Liabilities
-5,428 GBP2020-12-31
-419 GBP2019-12-31
Total Assets Less Current Liabilities
-4,336 GBP2020-12-31
674 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2020-12-31
Net Assets/Liabilities
-22,543 GBP2020-12-31
459 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-22,643 GBP2020-12-31
359 GBP2019-12-31
Equity
-22,543 GBP2020-12-31
459 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164 GBP2020-12-31
164 GBP2019-12-31
Other
3,902 GBP2020-12-31
3,539 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,066 GBP2020-12-31
3,703 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125 GBP2020-12-31
112 GBP2019-12-31
Other
2,849 GBP2020-12-31
2,498 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,974 GBP2020-12-31
2,610 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2020-01-01 ~ 2020-12-31
Other
351 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39 GBP2020-12-31
52 GBP2019-12-31
Other
1,053 GBP2020-12-31
1,041 GBP2019-12-31
Trade Debtors/Trade Receivables
2,076 GBP2019-12-31
Other Debtors
19,822 GBP2020-12-31
6,065 GBP2019-12-31
Debtors
Current
19,822 GBP2020-12-31
8,141 GBP2019-12-31
Trade Creditors/Trade Payables
4,028 GBP2020-12-31
1,870 GBP2019-12-31
Taxation/Social Security Payable
5,230 GBP2020-12-31
3,082 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,000 GBP2020-12-31
Bank Borrowings
Non-current
18,000 GBP2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8 GBP2020-01-01 ~ 2020-12-31
-28 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,393 GBP2020-01-01 ~ 2020-12-31
2,156 GBP2019-01-01 ~ 2019-12-31