Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,619 GBP2020-12-31
6,862 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
4,289 GBP2020-12-31
5,046 GBP2019-12-31
Property, Plant & Equipment
4,289 GBP2020-12-31
5,046 GBP2019-12-31
Debtors
172,180 GBP2020-12-31
102,119 GBP2019-12-31
Cash at bank and in hand
5,812 GBP2020-12-31
52,217 GBP2019-12-31
Current Assets
177,992 GBP2020-12-31
154,336 GBP2019-12-31
Creditors
Amounts falling due within one year
45,993 GBP2020-12-31
34,696 GBP2019-12-31
Net Current Assets/Liabilities
131,999 GBP2020-12-31
119,640 GBP2019-12-31
Total Assets Less Current Liabilities
136,288 GBP2020-12-31
124,686 GBP2019-12-31
Creditors
Amounts falling due after one year
100,000 GBP2020-12-31
Net Assets/Liabilities
36,288 GBP2020-12-31
123,736 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
36,188 GBP2020-12-31
123,636 GBP2019-12-31
Equity
36,288 GBP2020-12-31
123,736 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
11,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,619 GBP2020-12-31
6,862 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
-30,931 GBP2020-12-31
11,739 GBP2019-12-31
Amounts owed by group undertakings and participating interests
150,743 GBP2020-12-31
55,380 GBP2019-12-31
Other Debtors
52,368 GBP2020-12-31
35,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,983 GBP2020-12-31
506 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,630 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,477 GBP2020-12-31
16,005 GBP2019-12-31
Other Creditors
Amounts falling due within one year
17,903 GBP2020-12-31
18,185 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2020-12-31