Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
222,625 GBP2019-01-01 ~ 2019-12-31
222,280 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-318,185 GBP2019-01-01 ~ 2019-12-31
-313,930 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,630 GBP2019-01-01 ~ 2019-12-31
-83,750 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-84,630 GBP2019-01-01 ~ 2019-12-31
-83,750 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-84,630 GBP2019-01-01 ~ 2019-12-31
-83,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
60 GBP2019-12-31
297 GBP2018-12-31
Debtors
58,717 GBP2019-12-31
73,944 GBP2018-12-31
Cash at bank and in hand
34,465 GBP2019-12-31
35,715 GBP2018-12-31
Current Assets
93,182 GBP2019-12-31
109,659 GBP2018-12-31
Net Current Assets/Liabilities
47,996 GBP2019-12-31
44,889 GBP2018-12-31
Total Assets Less Current Liabilities
48,056 GBP2019-12-31
45,186 GBP2018-12-31
Net Assets/Liabilities
47,857 GBP2019-12-31
44,987 GBP2018-12-31
Equity
Called up share capital
721,835 GBP2019-12-31
634,335 GBP2018-12-31
550,235 GBP2017-12-31
Retained earnings (accumulated losses)
-673,978 GBP2019-12-31
-589,348 GBP2018-12-31
-505,598 GBP2017-12-31
Equity
47,857 GBP2019-12-31
44,987 GBP2018-12-31
44,637 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-84,630 GBP2019-01-01 ~ 2019-12-31
-83,750 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
87,500 GBP2019-01-01 ~ 2019-12-31
84,100 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
87,500 GBP2019-01-01 ~ 2019-12-31
84,100 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
237 GBP2019-01-01 ~ 2019-12-31
405 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
6,630 GBP2019-01-01 ~ 2019-12-31
6,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,604 GBP2019-12-31
1,367 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2019-12-31
297 GBP2018-12-31
Called-up share capital (not paid)
Current
23,000 GBP2019-12-31
17,100 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
7,900 GBP2018-12-31
Other Debtors
Current
20,996 GBP2019-12-31
22,675 GBP2018-12-31
Prepayments/Accrued Income
Current
14,721 GBP2019-12-31
26,269 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
58,717 GBP2019-12-31
Current, Amounts falling due within one year
73,944 GBP2018-12-31
Trade Creditors/Trade Payables
Current
33,906 GBP2019-12-31
50,695 GBP2018-12-31
Amounts owed to group undertakings
Current
2,984 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,296 GBP2019-12-31
14,075 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,550 GBP2019-12-31
59,750 GBP2018-12-31
Between two and five year
2,500 GBP2019-12-31
5,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,050 GBP2019-12-31
64,750 GBP2018-12-31