Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,846 GBP2020-12-31
20,210 GBP2019-12-31
Total Inventories
500 GBP2020-12-31
500 GBP2019-12-31
Debtors
8,988 GBP2020-12-31
6,440 GBP2019-12-31
Cash at bank and in hand
1,406 GBP2020-12-31
962 GBP2019-12-31
Current Assets
10,894 GBP2020-12-31
7,902 GBP2019-12-31
Net Current Assets/Liabilities
4,529 GBP2020-12-31
-43,637 GBP2019-12-31
Total Assets Less Current Liabilities
22,375 GBP2020-12-31
-23,427 GBP2019-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-12-31
Net Assets/Liabilities
-22,625 GBP2020-12-31
-23,427 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-22,725 GBP2020-12-31
-23,527 GBP2019-12-31
Equity
-22,625 GBP2020-12-31
-23,427 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,123 GBP2020-12-31
30,337 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,277 GBP2020-12-31
10,127 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
17,846 GBP2020-12-31
20,210 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
118 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,108 GBP2020-12-31
2,493 GBP2019-12-31
Debtors
Amounts falling due within one year
5,226 GBP2020-12-31
2,493 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,436 GBP2020-12-31
2,646 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,221 GBP2020-12-31
4,106 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
1,988 GBP2020-12-31
44,052 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2020-12-31
735 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31