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
12021-01-01 ~ 2021-09-25
Property, Plant & Equipment
62,255 GBP2021-09-25
Debtors
174,457 GBP2021-09-25
929,088 GBP2020-12-31
Cash at bank and in hand
411,411 GBP2021-09-25
286,325 GBP2020-12-31
Current Assets
585,868 GBP2021-09-25
1,215,413 GBP2020-12-31
Creditors
Current
262,523 GBP2021-09-25
958,589 GBP2020-12-31
Net Current Assets/Liabilities
323,345 GBP2021-09-25
256,824 GBP2020-12-31
Total Assets Less Current Liabilities
385,600 GBP2021-09-25
256,824 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-09-25
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
384,600 GBP2021-09-25
255,824 GBP2020-12-31
Equity
385,600 GBP2021-09-25
256,824 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-09-25
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,706 GBP2021-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,451 GBP2021-01-01 ~ 2021-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,451 GBP2021-09-25
Property, Plant & Equipment
Plant and equipment
62,255 GBP2021-09-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,393 GBP2021-09-25
Amounts falling due within one year, Current
818,432 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,761 GBP2021-09-25
Other Debtors
Current, Amounts falling due within one year
33,303 GBP2021-09-25
Amounts falling due within one year, Current
110,656 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
174,457 GBP2021-09-25
Amounts falling due within one year, Current
929,088 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,811 GBP2021-09-25
54,224 GBP2020-12-31
Amounts owed to group undertakings
Current
480,187 GBP2020-12-31
Other Taxation & Social Security Payable
Current
197,693 GBP2021-09-25
313,137 GBP2020-12-31
Other Creditors
Current
62,019 GBP2021-09-25
111,041 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-25