Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
604 GBP2021-10-18
62,516 GBP2020-12-31
Cash at bank and in hand
293,753 GBP2021-10-18
252,757 GBP2020-12-31
Current Assets
294,357 GBP2021-10-18
315,273 GBP2020-12-31
Creditors
Current
9,783 GBP2021-10-18
27,691 GBP2020-12-31
Net Current Assets/Liabilities
284,574 GBP2021-10-18
287,582 GBP2020-12-31
Total Assets Less Current Liabilities
284,574 GBP2021-10-18
290,178 GBP2020-12-31
Net Assets/Liabilities
284,574 GBP2021-10-18
289,705 GBP2020-12-31
Equity
Called up share capital
500 GBP2021-10-18
500 GBP2020-12-31
Retained earnings (accumulated losses)
284,074 GBP2021-10-18
289,205 GBP2020-12-31
Equity
284,574 GBP2021-10-18
289,705 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-10-18
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2020-12-31
Computers
10,727 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,010 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283 GBP2021-01-01 ~ 2021-10-18
Computers
-12,525 GBP2021-01-01 ~ 2021-10-18
Property, Plant & Equipment - Disposals
-12,808 GBP2021-01-01 ~ 2021-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176 GBP2020-12-31
Computers
8,237 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,413 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176 GBP2021-01-01 ~ 2021-10-18
Computers
-8,237 GBP2021-01-01 ~ 2021-10-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,413 GBP2021-01-01 ~ 2021-10-18
Property, Plant & Equipment
Plant and equipment
107 GBP2020-12-31
Computers
2,490 GBP2020-12-31
Property, Plant & Equipment
2,597 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
29,142 GBP2020-12-31
Other Debtors
Current
604 GBP2021-10-18
604 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
604 GBP2021-10-18
Amounts falling due within one year, Current
62,516 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,102 GBP2021-10-18
24,430 GBP2020-12-31
Other Creditors
Current
1,091 GBP2021-10-18
1,260 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
473 GBP2020-12-31