Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
1,029,503 GBP2021-01-01 ~ 2021-12-31
1,268,817 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,029,503 GBP2021-01-01 ~ 2021-12-31
1,268,817 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-935,912 GBP2021-01-01 ~ 2021-12-31
-1,153,482 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
93,591 GBP2021-01-01 ~ 2021-12-31
115,335 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
93,591 GBP2021-01-01 ~ 2021-12-31
115,413 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,042 GBP2021-01-01 ~ 2021-12-31
-14,717 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
84,549 GBP2021-01-01 ~ 2021-12-31
100,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
292 GBP2021-12-31
1,151 GBP2020-12-31
Fixed Assets
292 GBP2021-12-31
1,151 GBP2020-12-31
Debtors
Non-current
13,374 GBP2021-12-31
27,447 GBP2020-12-31
Current
30,187 GBP2021-12-31
96,982 GBP2020-12-31
Cash at bank and in hand
424,689 GBP2021-12-31
223,965 GBP2020-12-31
Current Assets
468,250 GBP2021-12-31
348,394 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-120,595 GBP2021-12-31
Net Current Assets/Liabilities
347,655 GBP2021-12-31
314,821 GBP2020-12-31
Total Assets Less Current Liabilities
347,947 GBP2021-12-31
315,972 GBP2020-12-31
Net Assets/Liabilities
280,572 GBP2021-12-31
196,022 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Other miscellaneous reserve
393,750 GBP2021-12-31
393,750 GBP2020-12-31
Retained earnings (accumulated losses)
-113,179 GBP2021-12-31
-197,729 GBP2020-12-31
Equity
280,572 GBP2021-12-31
196,022 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,577 GBP2021-12-31
2,577 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,285 GBP2021-12-31
1,426 GBP2020-12-31
Property, Plant & Equipment
Computers
292 GBP2021-12-31
1,151 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
57,220 GBP2020-12-31
Other Debtors
Current
2,024 GBP2021-12-31
12,550 GBP2020-12-31
Prepayments/Accrued Income
Current
4,809 GBP2021-12-31
8,889 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
23,354 GBP2021-12-31
18,323 GBP2020-12-31
Cash and Cash Equivalents
424,689 GBP2021-12-31
223,965 GBP2020-12-31
Amounts owed to group undertakings
Current
86,971 GBP2021-12-31
Taxation/Social Security Payable
Current
9,298 GBP2021-12-31
16,354 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
24,326 GBP2021-12-31
17,219 GBP2020-12-31
Creditors
Current
120,595 GBP2021-12-31
33,573 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,985 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,985 GBP2020-12-31