Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12021-01-01 ~ 2021-06-30
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,148 GBP2020-12-31
Fixed Assets
4,148 GBP2020-12-31
Cash at bank and in hand
35,369 GBP2021-06-30
44,321 GBP2020-12-31
Current Assets
35,369 GBP2021-06-30
44,321 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-19,367 GBP2021-06-30
Net Current Assets/Liabilities
16,002 GBP2021-06-30
32,719 GBP2020-12-31
Total Assets Less Current Liabilities
16,002 GBP2021-06-30
36,867 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2021-06-30
Net Assets/Liabilities
2 GBP2021-06-30
20,867 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-12-31
Retained earnings (accumulated losses)
20,865 GBP2020-12-31
Equity
2 GBP2021-06-30
20,867 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,342 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,342 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,194 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,194 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
4,148 GBP2020-12-31
Cash and Cash Equivalents
35,369 GBP2021-06-30
44,321 GBP2020-12-31
Corporation Tax Payable
Current
7,977 GBP2021-06-30
5,980 GBP2020-12-31
Taxation/Social Security Payable
Current
1,419 GBP2020-12-31
Other Creditors
Current
10,280 GBP2021-06-30
3,009 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,110 GBP2021-06-30
1,194 GBP2020-12-31
Creditors
Current
19,367 GBP2021-06-30
11,602 GBP2020-12-31
Bank Borrowings
Non-current
16,000 GBP2021-06-30
16,000 GBP2020-12-31
Creditors
Non-current
16,000 GBP2021-06-30
16,000 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
16,000 GBP2021-06-30
16,000 GBP2020-12-31
Total Borrowings
16,000 GBP2021-06-30
16,000 GBP2020-12-31