Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,022 GBP2020-12-31
Fixed Assets
2,022 GBP2020-12-31
Total Inventories
92 GBP2019-12-31
Debtors
Current
466,820 GBP2020-12-31
180,024 GBP2019-12-31
Cash at bank and in hand
312,421 GBP2020-12-31
Current Assets
779,241 GBP2020-12-31
180,116 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,323,644 GBP2020-12-31
-83,738 GBP2019-12-31
Net Current Assets/Liabilities
-544,403 GBP2020-12-31
96,378 GBP2019-12-31
Total Assets Less Current Liabilities
-542,381 GBP2020-12-31
96,378 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-39,695 GBP2020-12-31
Net Assets/Liabilities
-582,076 GBP2020-12-31
96,378 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
-582,276 GBP2020-12-31
96,178 GBP2019-12-31
Equity
-582,076 GBP2020-12-31
96,378 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,399 GBP2020-12-31
908 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
908 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,022 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,104 GBP2020-12-31
10,765 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2019-12-31
Other Debtors
Current
95,308 GBP2020-12-31
151,859 GBP2019-12-31
Prepayments/Accrued Income
Current
361,311 GBP2020-12-31
7,303 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
4,097 GBP2020-12-31
4,097 GBP2019-12-31
Bank Overdrafts
-24,027 GBP2019-12-31
Current
24,027 GBP2019-12-31
Bank Borrowings
Current
10,305 GBP2020-12-31
Trade Creditors/Trade Payables
Current
583,351 GBP2020-12-31
16,984 GBP2019-12-31
Amounts owed to group undertakings
Current
655,025 GBP2020-12-31
10,914 GBP2019-12-31
Corporation Tax Payable
Current
4,097 GBP2020-12-31
27,348 GBP2019-12-31
Taxation/Social Security Payable
Current
39,146 GBP2020-12-31
328 GBP2019-12-31
Other Creditors
Current
591 GBP2020-12-31
100 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
31,129 GBP2020-12-31
4,037 GBP2019-12-31
Creditors
Current
1,323,644 GBP2020-12-31
83,738 GBP2019-12-31
Bank Borrowings
Non-current
39,695 GBP2020-12-31
Current, Amounts falling due within one year
10,305 GBP2020-12-31
Non-current, Between one and two years
9,763 GBP2020-12-31
Non-current, Between two and five year
29,932 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31