Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
722 GBP2020-12-31
44 GBP2019-12-31
Debtors
9,900 GBP2020-12-31
11,501 GBP2019-12-31
Cash at bank and in hand
60,305 GBP2020-12-31
57,093 GBP2019-12-31
Current Assets
70,205 GBP2020-12-31
68,594 GBP2019-12-31
Creditors
Current
22,287 GBP2020-12-31
67,738 GBP2019-12-31
Net Current Assets/Liabilities
47,918 GBP2020-12-31
856 GBP2019-12-31
Total Assets Less Current Liabilities
48,640 GBP2020-12-31
900 GBP2019-12-31
Creditors
Non-current
-40,093 GBP2020-12-31
Net Assets/Liabilities
8,410 GBP2020-12-31
892 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
8,310 GBP2020-12-31
792 GBP2019-12-31
Equity
8,410 GBP2020-12-31
892 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,215 GBP2020-12-31
1,861 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-1,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
493 GBP2020-12-31
1,817 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
722 GBP2020-12-31
44 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,900 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
11,501 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
9,900 GBP2020-12-31
Amounts falling due within one year, Current
11,501 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,907 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,588 GBP2020-12-31
29,601 GBP2019-12-31
Other Creditors
Current
6,792 GBP2020-12-31
38,137 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
40,093 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2019-12-31
Between one and five year
1,890 GBP2019-12-31
All periods
13,140 GBP2019-12-31