Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
21,526 GBP2019-12-31
Fixed Assets
21,526 GBP2019-12-31
Debtors
Current
451,661 GBP2020-12-31
1,009,423 GBP2019-12-31
Cash at bank and in hand
1,230,221 GBP2020-12-31
320,710 GBP2019-12-31
Current Assets
1,681,882 GBP2020-12-31
1,330,133 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-450,584 GBP2020-12-31
-352,082 GBP2019-12-31
Net Current Assets/Liabilities
1,231,298 GBP2020-12-31
978,051 GBP2019-12-31
Total Assets Less Current Liabilities
1,231,298 GBP2020-12-31
999,577 GBP2019-12-31
Net Assets/Liabilities
1,231,298 GBP2020-12-31
999,577 GBP2019-12-31
Equity
Other miscellaneous reserve
83,859 GBP2020-12-31
358,158 GBP2019-12-31
317,196 GBP2019-01-01
Retained earnings (accumulated losses)
1,147,439 GBP2020-12-31
641,419 GBP2019-12-31
445,035 GBP2019-01-01
Equity
1,231,298 GBP2020-12-31
999,577 GBP2019-12-31
762,231 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
225,858 GBP2020-01-01 ~ 2020-12-31
196,384 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
225,858 GBP2020-01-01 ~ 2020-12-31
196,384 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,858 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
225,858 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,205 GBP2019-12-31
Computers
42,048 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
230,506 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,205 GBP2020-01-01 ~ 2020-12-31
Computers
-42,048 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-230,506 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,087 GBP2019-12-31
Computers
40,640 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,980 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,964 GBP2020-01-01 ~ 2020-12-31
Computers
-41,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
20,118 GBP2019-12-31
Computers
1,408 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
196,008 GBP2020-12-31
755,269 GBP2019-12-31
Other Debtors
Current
107,680 GBP2020-12-31
166,460 GBP2019-12-31
Prepayments/Accrued Income
Current
147,973 GBP2020-12-31
87,694 GBP2019-12-31
Trade Creditors/Trade Payables
Current
833 GBP2020-12-31
547 GBP2019-12-31
Amounts owed to group undertakings
Current
88,410 GBP2020-12-31
Corporation Tax Payable
Current
33,686 GBP2020-12-31
27,112 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
327,655 GBP2020-12-31
324,423 GBP2019-12-31
Creditors
Current
450,584 GBP2020-12-31
352,082 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31