Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,497 GBP2021-12-31
3,356 GBP2020-12-31
Debtors
27,069 GBP2021-12-31
29,045 GBP2020-12-31
Cash at bank and in hand
11,334 GBP2021-12-31
44,604 GBP2020-12-31
Current Assets
38,403 GBP2021-12-31
73,649 GBP2020-12-31
Creditors
Current
781,013 GBP2021-12-31
1,014,071 GBP2020-12-31
Net Current Assets/Liabilities
-742,610 GBP2021-12-31
-940,422 GBP2020-12-31
Total Assets Less Current Liabilities
-741,113 GBP2021-12-31
-937,066 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
-743,113 GBP2021-12-31
-939,066 GBP2020-12-31
Equity
-741,113 GBP2021-12-31
-937,066 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,814 GBP2021-12-31
12,955 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2021-12-31
3,356 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,369 GBP2021-12-31
Current, Amounts falling due within one year
22,778 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2021-12-31
Current, Amounts falling due within one year
6,267 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
27,069 GBP2021-12-31
Current, Amounts falling due within one year
29,045 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,062 GBP2021-12-31
146,419 GBP2020-12-31
Amounts owed to group undertakings
Current
727,068 GBP2021-12-31
846,885 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,780 GBP2021-12-31
7,251 GBP2020-12-31
Other Creditors
Current
12,103 GBP2021-12-31
13,516 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-12-31