Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,595 GBP2020-12-31
25,810 GBP2019-12-31
Fixed Assets - Investments
797 GBP2020-12-31
Fixed Assets
2,392 GBP2020-12-31
25,810 GBP2019-12-31
Total Inventories
101,788 GBP2020-12-31
7,926 GBP2019-12-31
Debtors
324,559 GBP2020-12-31
426,659 GBP2019-12-31
Cash at bank and in hand
40,444 GBP2020-12-31
6,967 GBP2019-12-31
Current Assets
466,791 GBP2020-12-31
441,552 GBP2019-12-31
Net Current Assets/Liabilities
-310,711 GBP2020-12-31
-3,093,122 GBP2019-12-31
Total Assets Less Current Liabilities
-308,319 GBP2020-12-31
-3,067,312 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-4,058,272 GBP2020-12-31
Net Assets/Liabilities
-4,366,894 GBP2020-12-31
-3,071,179 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-4,973,930 GBP2020-12-31
-3,504,461 GBP2019-12-31
-1,542,980 GBP2018-12-31
Equity
-4,366,894 GBP2020-12-31
-3,071,179 GBP2019-12-31
-1,245,042 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,469,469 GBP2020-01-01 ~ 2020-12-31
-1,961,481 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,469,469 GBP2020-01-01 ~ 2020-12-31
-1,961,481 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,469,469 GBP2020-01-01 ~ 2020-12-31
-1,961,481 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,295,715 GBP2020-01-01 ~ 2020-12-31
-1,826,137 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173,907 GBP2020-12-31
171,710 GBP2019-12-31
Other
41,387 GBP2020-12-31
41,387 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
215,294 GBP2020-12-31
213,097 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,312 GBP2020-12-31
145,900 GBP2019-12-31
Other
41,387 GBP2020-12-31
41,387 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,699 GBP2020-12-31
187,287 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,412 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,412 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,595 GBP2020-12-31
25,810 GBP2019-12-31
Investments in Subsidiaries
797 GBP2020-12-31
Other types of inventories not specified separately
101,788 GBP2020-12-31
7,926 GBP2019-12-31
Trade Debtors/Trade Receivables
23,572 GBP2020-12-31
114,947 GBP2019-12-31
Amounts Owed By Related Parties
128,405 GBP2020-12-31
Other Debtors
172,582 GBP2020-12-31
311,712 GBP2019-12-31
Debtors
Current
324,559 GBP2020-12-31
426,659 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
6,299 GBP2020-12-31
Trade Creditors/Trade Payables
53,156 GBP2020-12-31
459,969 GBP2019-12-31
Amounts Owed to Related Parties
515,004 GBP2020-12-31
2,982,672 GBP2019-12-31
Taxation/Social Security Payable
125,160 GBP2020-12-31
25,843 GBP2019-12-31
Other Creditors
77,883 GBP2020-12-31
66,190 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,701 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31