Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,912 GBP2020-12-31
Debtors
190,442 GBP2021-10-31
283,389 GBP2020-12-31
Cash at bank and in hand
2,798,103 GBP2021-10-31
1,145,152 GBP2020-12-31
Current Assets
2,988,545 GBP2021-10-31
1,428,541 GBP2020-12-31
Net Current Assets/Liabilities
2,615,768 GBP2021-10-31
1,112,425 GBP2020-12-31
Total Assets Less Current Liabilities
2,615,768 GBP2021-10-31
1,171,337 GBP2020-12-31
Net Assets/Liabilities
2,615,768 GBP2021-10-31
1,160,144 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-10-31
120 GBP2020-12-31
Share premium
25,000 GBP2021-10-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,590,648 GBP2021-10-31
1,135,024 GBP2020-12-31
Equity
2,615,768 GBP2021-10-31
1,160,144 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-10-31
312020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
252,875 GBP2020-12-31
Intangible Assets - Gross Cost
252,875 GBP2020-12-31
Intangible assets - Disposals
-252,875 GBP2021-01-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,875 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
252,875 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-252,875 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,109 GBP2020-12-31
Motor vehicles
250,974 GBP2020-12-31
Other
13,564 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
276,647 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,010 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-250,974 GBP2021-01-01 ~ 2021-10-31
Other
-13,564 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-278,548 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,109 GBP2020-12-31
Motor vehicles
193,314 GBP2020-12-31
Other
12,312 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,735 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,109 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-193,314 GBP2021-01-01 ~ 2021-10-31
Other
-12,312 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,735 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
57,660 GBP2020-12-31
Other
1,252 GBP2020-12-31
Trade Debtors/Trade Receivables
363 GBP2020-12-31
Prepayments
268,248 GBP2020-12-31
Other Debtors
190,442 GBP2021-10-31
14,778 GBP2020-12-31
Debtors
Current
190,442 GBP2021-10-31
283,389 GBP2020-12-31
Trade Creditors/Trade Payables
47,617 GBP2020-12-31
Taxation/Social Security Payable
370,127 GBP2021-10-31
259,578 GBP2020-12-31
Accrued Liabilities
2,650 GBP2021-10-31
2,650 GBP2020-12-31
Other Creditors
6,271 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2021-10-31
54 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2021-10-31
54 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2021-10-31
12 shares2020-12-31
Number of Shares Issued (Fully Paid)
120 shares2021-10-31
120 shares2020-12-31
Nominal value of allotted share capital
120 GBP2021-01-01 ~ 2021-10-31
120 GBP2020-01-01 ~ 2020-12-31