Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Administrative Expenses
-181,762 GBP2019-01-01 ~ 2019-12-31
-411,111 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,000 GBP2019-01-01 ~ 2019-12-31
17,500 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-161,762 GBP2019-01-01 ~ 2019-12-31
-393,611 GBP2018-01-01 ~ 2018-12-31
Fixed Assets - Investments
8,491,823 GBP2019-12-31
4,500,229 GBP2018-12-31
Debtors
237,500 GBP2019-12-31
217,500 GBP2018-12-31
Cash at bank and in hand
150,286 GBP2019-12-31
180,380 GBP2018-12-31
Current Assets
387,786 GBP2019-12-31
397,880 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-163,242 GBP2019-12-31
-11,484 GBP2018-12-31
Net Current Assets/Liabilities
224,544 GBP2019-12-31
386,396 GBP2018-12-31
Net Assets/Liabilities
8,716,367 GBP2019-12-31
4,886,625 GBP2018-12-31
Equity
Called up share capital
123 GBP2019-12-31
123 GBP2018-12-31
123 GBP2018-01-01
Share premium
9,271,605 GBP2019-12-31
5,280,101 GBP2018-12-31
Retained earnings (accumulated losses)
-555,361 GBP2019-12-31
-393,599 GBP2018-12-31
12 GBP2018-01-01
Equity
8,716,367 GBP2019-12-31
4,886,625 GBP2018-12-31
135 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-161,762 GBP2019-01-01 ~ 2019-12-31
-393,611 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
3,991,504 GBP2019-01-01 ~ 2019-12-31
5,280,101 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
11,277 GBP2019-01-01 ~ 2019-12-31
8,932 GBP2018-01-01 ~ 2018-12-31
Other Debtors
Non-current
237,500 GBP2019-12-31
217,500 GBP2018-12-31
Amounts owed to group undertakings
Current
130,360 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
32,882 GBP2019-12-31
11,484 GBP2018-12-31
Creditors
Current
163,242 GBP2019-12-31
11,484 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.232019-01-01 ~ 2019-12-31