Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2021-03-31
Class 2 ordinary share
02020-01-01 ~ 2021-03-31
Intangible Assets
26,500 GBP2021-03-31
70,000 GBP2019-12-31
Property, Plant & Equipment
4,973 GBP2021-03-31
14,328 GBP2019-12-31
Fixed Assets
31,473 GBP2021-03-31
84,328 GBP2019-12-31
Debtors
209,795 GBP2021-03-31
606,317 GBP2019-12-31
Cash at bank and in hand
736,181 GBP2021-03-31
141,718 GBP2019-12-31
Current Assets
945,976 GBP2021-03-31
748,035 GBP2019-12-31
Creditors
Current
335,830 GBP2021-03-31
308,095 GBP2019-12-31
Net Current Assets/Liabilities
610,146 GBP2021-03-31
439,940 GBP2019-12-31
Total Assets Less Current Liabilities
641,619 GBP2021-03-31
524,268 GBP2019-12-31
Net Assets/Liabilities
640,624 GBP2021-03-31
521,402 GBP2019-12-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
640,614 GBP2021-03-31
521,392 GBP2019-12-31
Equity
640,624 GBP2021-03-31
521,402 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2021-03-31
242019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
219,000 GBP2021-03-31
210,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,500 GBP2021-03-31
140,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,500 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
26,500 GBP2021-03-31
70,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,195 GBP2021-03-31
46,424 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,399 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,222 GBP2021-03-31
32,096 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,525 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,399 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,973 GBP2021-03-31
14,328 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,752 GBP2021-03-31
118,558 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
109,043 GBP2021-03-31
487,759 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
209,795 GBP2021-03-31
606,317 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,493 GBP2021-03-31
9,711 GBP2019-12-31
Other Taxation & Social Security Payable
Current
300,791 GBP2021-03-31
222,001 GBP2019-12-31
Other Creditors
Current
21,546 GBP2021-03-31
76,383 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,535 GBP2021-03-31
36,120 GBP2019-12-31
Between one and five year
19,565 GBP2019-12-31
All periods
10,535 GBP2021-03-31
55,685 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995 GBP2021-03-31
2,866 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Class 2 ordinary share
8 shares2021-03-31