Turnover/Revenue
10,370 GBP2020-01-01 ~ 2021-03-31
26,096 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,681 GBP2020-01-01 ~ 2021-03-31
-17,626 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,689 GBP2020-01-01 ~ 2021-03-31
8,470 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-232,428 GBP2020-01-01 ~ 2021-03-31
-446,300 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-197,606 GBP2020-01-01 ~ 2021-03-31
-437,830 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-340 GBP2020-01-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
32,354 GBP2020-01-01 ~ 2021-03-31
-437,830 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,114 GBP2020-01-01 ~ 2021-03-31
53,276 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
37,468 GBP2020-01-01 ~ 2021-03-31
-384,554 GBP2019-01-01 ~ 2019-12-31
Debtors
11,208 GBP2021-03-31
63,282 GBP2019-12-31
Cash at bank and in hand
3,208 GBP2021-03-31
83,415 GBP2019-12-31
Current Assets
14,416 GBP2021-03-31
146,697 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-73,525 GBP2021-03-31
-12,343 GBP2019-12-31
Net Current Assets/Liabilities
-59,109 GBP2021-03-31
134,354 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-03-31
-230,931 GBP2019-12-31
Net Assets/Liabilities
-59,109 GBP2021-03-31
-96,577 GBP2019-12-31
Equity
Called up share capital
210 GBP2021-03-31
210 GBP2019-12-31
210 GBP2018-12-31
Share premium
499,937 GBP2021-03-31
499,937 GBP2019-12-31
499,937 GBP2018-12-31
Retained earnings (accumulated losses)
-559,256 GBP2021-03-31
-596,724 GBP2019-12-31
-212,170 GBP2018-12-31
Equity
-59,109 GBP2021-03-31
-96,577 GBP2019-12-31
287,977 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,468 GBP2020-01-01 ~ 2021-03-31
-384,554 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
2,100 GBP2020-01-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2021-03-31
52019-01-01 ~ 2019-12-31
Wages/Salaries
162,466 GBP2020-01-01 ~ 2021-03-31
275,577 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
13,793 GBP2020-01-01 ~ 2021-03-31
26,144 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,346 GBP2020-01-01 ~ 2021-03-31
4,468 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
179,605 GBP2020-01-01 ~ 2021-03-31
306,189 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
59,167 GBP2020-01-01 ~ 2021-03-31
125,000 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
481 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
5,114 GBP2021-03-31
53,276 GBP2019-12-31
Other Debtors
Current
568 GBP2021-03-31
1,186 GBP2019-12-31
Prepayments/Accrued Income
Current
5,526 GBP2021-03-31
8,339 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,208 GBP2021-03-31
63,282 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,060 GBP2021-03-31
107 GBP2019-12-31
Amounts owed to group undertakings
Current
65,000 GBP2021-03-31
379 GBP2019-12-31
Other Taxation & Social Security Payable
Current
736 GBP2021-03-31
8,750 GBP2019-12-31
Other Creditors
Current
99 GBP2021-03-31
1,116 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,630 GBP2021-03-31
1,991 GBP2019-12-31
Creditors
Current
73,525 GBP2021-03-31
12,343 GBP2019-12-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
230,931 GBP2019-12-31