Debtors
25,638 GBP2020-12-31
3,475 GBP2019-12-31
Cash at bank and in hand
43,605 GBP2020-12-31
15,591 GBP2019-12-31
Current Assets
69,243 GBP2020-12-31
19,066 GBP2019-12-31
Net Current Assets/Liabilities
29,168 GBP2020-12-31
10,145 GBP2019-12-31
Total Assets Less Current Liabilities
29,168 GBP2020-12-31
10,145 GBP2019-12-31
Net Assets/Liabilities
4,168 GBP2020-12-31
10,145 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
4,166 GBP2020-12-31
10,143 GBP2019-12-31
Equity
4,168 GBP2020-12-31
10,145 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
765 GBP2020-12-31
765 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
765 GBP2020-12-31
765 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
765 GBP2020-12-31
765 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765 GBP2020-12-31
765 GBP2020-01-01
Trade Debtors/Trade Receivables
12,568 GBP2020-12-31
Other Debtors
3,475 GBP2019-12-31
Prepayments/Accrued Income
13,070 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,947 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,305 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,476 GBP2020-12-31
5,978 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
4,653 GBP2020-12-31
Other Creditors
Amounts falling due within one year
638 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2020-12-31
Dividends Paid on Shares
2,000 GBP2020-01-01 ~ 2020-12-31
4,000 GBP2019-01-01 ~ 2019-12-31
All ordinary shares
2,000 GBP2020-01-01 ~ 2020-12-31