Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,081 GBP2019-12-31
9,000 GBP2018-12-31
Fixed Assets
14,081 GBP2019-12-31
9,000 GBP2018-12-31
Debtors
Non-current
13,850 GBP2019-12-31
73,669 GBP2018-12-31
Current
10,669 GBP2019-12-31
50,604 GBP2018-12-31
Cash at bank and in hand
231,858 GBP2019-12-31
178,116 GBP2018-12-31
Current Assets
256,377 GBP2019-12-31
302,389 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-402,124 GBP2019-12-31
-521,135 GBP2018-12-31
Net Current Assets/Liabilities
-145,747 GBP2019-12-31
-218,746 GBP2018-12-31
Total Assets Less Current Liabilities
-131,666 GBP2019-12-31
-209,746 GBP2018-12-31
Net Assets/Liabilities
-131,666 GBP2019-12-31
-209,746 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-131,667 GBP2019-12-31
-209,747 GBP2018-12-31
Equity
-131,666 GBP2019-12-31
-209,746 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
72019-01-01 ~ 2019-12-31
Computers
32019-01-01 ~ 2019-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,348 GBP2019-12-31
7,348 GBP2018-12-31
Computers
9,073 GBP2019-12-31
1,740 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,421 GBP2019-12-31
9,088 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,050 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
1,202 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
2,252 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,138 GBP2019-12-31
Computers
1,202 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
6,210 GBP2019-12-31
7,260 GBP2018-12-31
Computers
7,871 GBP2019-12-31
1,740 GBP2018-12-31
Other Debtors
Non-current
7,200 GBP2019-12-31
73,669 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,674 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
4,963 GBP2019-12-31
Other Debtors
Current
47,852 GBP2018-12-31
Prepayments/Accrued Income
Current
5,612 GBP2019-12-31
984 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
94 GBP2019-12-31
94 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,922 GBP2019-12-31
8,625 GBP2018-12-31
Amounts owed to group undertakings
Current
142,798 GBP2019-12-31
140,767 GBP2018-12-31
Corporation Tax Payable
Current
16,524 GBP2019-12-31
64,479 GBP2018-12-31
Other Taxation & Social Security Payable
Current
47,030 GBP2019-12-31
16,669 GBP2018-12-31
Other Creditors
Current
3,836 GBP2019-12-31
152 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
190,014 GBP2019-12-31
290,443 GBP2018-12-31
Creditors
Current
402,124 GBP2019-12-31
521,135 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,650 GBP2019-01-01 ~ 2019-12-31
Net Deferred Tax Liability/Asset
6,650 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,175 GBP2019-12-31
10,109 GBP2018-12-31
Between one and five year
83,167 GBP2019-12-31
76,830 GBP2018-12-31
More than five year
22,510 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,342 GBP2019-12-31
109,449 GBP2018-12-31