Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,690 GBP2020-12-31
4,608 GBP2019-12-31
Fixed Assets - Investments
8,360 GBP2020-12-31
Fixed Assets
12,050 GBP2020-12-31
4,608 GBP2019-12-31
Total Inventories
125 GBP2019-12-31
Debtors
246,745 GBP2020-12-31
206,497 GBP2019-12-31
Cash at bank and in hand
1,156 GBP2020-12-31
488 GBP2019-12-31
Current Assets
247,901 GBP2020-12-31
207,110 GBP2019-12-31
Creditors
Current
277,695 GBP2020-12-31
146,993 GBP2019-12-31
Net Current Assets/Liabilities
-29,794 GBP2020-12-31
60,117 GBP2019-12-31
Total Assets Less Current Liabilities
-17,744 GBP2020-12-31
64,725 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
85,229 GBP2019-12-31
Net Assets/Liabilities
-67,744 GBP2020-12-31
-20,504 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-67,746 GBP2020-12-31
-20,506 GBP2019-12-31
Equity
-67,744 GBP2020-12-31
-20,504 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2019-12-31
Furniture and fittings
6,299 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,565 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2020-12-31
1,652 GBP2019-12-31
Furniture and fittings
3,904 GBP2020-12-31
3,305 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2020-12-31
4,957 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
599 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2020-12-31
1,614 GBP2019-12-31
Furniture and fittings
2,395 GBP2020-12-31
2,994 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2020-12-31
Current, Amounts falling due within one year
30,820 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
243,016 GBP2020-12-31
72,411 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
3,229 GBP2020-12-31
Current, Amounts falling due within one year
103,266 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
246,745 GBP2020-12-31
Current, Amounts falling due within one year
206,497 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
22,268 GBP2020-12-31
16,848 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,514 GBP2020-12-31
50,185 GBP2019-12-31
Amounts owed to group undertakings
Current
188,734 GBP2020-12-31
43,204 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,799 GBP2020-12-31
2,609 GBP2019-12-31
Other Creditors
Current
40,380 GBP2020-12-31
34,147 GBP2019-12-31
Non-current
50,000 GBP2020-12-31
85,229 GBP2019-12-31