Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,318 GBP2020-01-01 ~ 2020-12-31
22,886 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-314,272 GBP2020-01-01 ~ 2020-12-31
-452,908 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-305,954 GBP2020-01-01 ~ 2020-12-31
-430,022 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
44,624 GBP2020-01-01 ~ 2020-12-31
219,513 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
44,624 GBP2020-01-01 ~ 2020-12-31
219,513 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
75,301 GBP2020-01-01 ~ 2020-12-31
219,513 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
54,493 GBP2020-12-31
Fixed Assets - Investments
616,263 GBP2020-12-31
621,033 GBP2019-12-31
Fixed Assets
670,756 GBP2020-12-31
621,033 GBP2019-12-31
Debtors
762,118 GBP2020-12-31
1,364,349 GBP2019-12-31
Cash at bank and in hand
43,273 GBP2020-12-31
2,746 GBP2019-12-31
Current Assets
805,391 GBP2020-12-31
1,367,095 GBP2019-12-31
Net Current Assets/Liabilities
-296,809 GBP2020-12-31
-244,210 GBP2019-12-31
Total Assets Less Current Liabilities
373,947 GBP2020-12-31
376,823 GBP2019-12-31
Equity
Called up share capital
341,022 GBP2020-12-31
371,699 GBP2019-12-31
371,699 GBP2018-12-31
Capital redemption reserve
30,677 GBP2020-12-31
Retained earnings (accumulated losses)
2,248 GBP2020-12-31
5,124 GBP2019-12-31
166,355 GBP2018-12-31
Equity
373,947 GBP2020-12-31
376,823 GBP2019-12-31
538,054 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,500 GBP2020-01-01 ~ 2020-12-31
-380,744 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-47,500 GBP2020-01-01 ~ 2020-12-31
-380,744 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,624 GBP2020-01-01 ~ 2020-12-31
219,513 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
-30,677 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
-30,677 GBP2020-01-01 ~ 2020-12-31
Bank Overdrafts
-48 GBP2019-12-31
-27 GBP2018-12-31
Wages/Salaries
24,728 GBP2020-01-01 ~ 2020-12-31
78,817 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
2,071 GBP2020-01-01 ~ 2020-12-31
6,438 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447 GBP2020-01-01 ~ 2020-12-31
2,379 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
27,246 GBP2020-01-01 ~ 2020-12-31
87,634 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Director Remuneration
17,000 GBP2020-01-01 ~ 2020-12-31
32,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,519 GBP2020-12-31
Computers
24,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
64,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,026 GBP2020-01-01 ~ 2020-12-31
Computers
8,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,026 GBP2020-12-31
Computers
8,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,026 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
38,493 GBP2020-12-31
Computers
16,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
759,680 GBP2020-12-31
1,360,448 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,438 GBP2020-12-31
3,901 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
762,118 GBP2020-12-31
1,364,349 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
48 GBP2019-12-31
Amounts owed to group undertakings
Current
951,601 GBP2020-12-31
1,562,003 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,411 GBP2019-12-31
Other Creditors
Current
144,599 GBP2020-12-31
41,843 GBP2019-12-31
Accrued Liabilities
Current
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,624 GBP2020-01-01 ~ 2020-12-31