Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
422 GBP2020-01-31
Debtors
55,366 GBP2020-12-31
30,118 GBP2020-01-31
Cash at bank and in hand
192 GBP2020-12-31
Current Assets
55,558 GBP2020-12-31
30,118 GBP2020-01-31
Net Current Assets/Liabilities
34,713 GBP2020-12-31
585 GBP2020-01-31
Total Assets Less Current Liabilities
34,713 GBP2020-12-31
1,007 GBP2020-01-31
Creditors
Amounts falling due after one year
-33,355 GBP2020-12-31
Net Assets/Liabilities
1,358 GBP2020-12-31
1,007 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,258 GBP2020-12-31
907 GBP2020-01-31
Equity
1,358 GBP2020-12-31
1,007 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343 GBP2020-12-31
1,343 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2020-12-31
921 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
422 GBP2020-01-31
Trade Debtors/Trade Receivables
941 GBP2020-12-31
135 GBP2020-01-31
Other Debtors
54,425 GBP2020-12-31
29,983 GBP2020-01-31
Debtors
Amounts falling due after one year
45,000 GBP2020-12-31
20,000 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
909 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,384 GBP2020-12-31
8,977 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,461 GBP2020-12-31
13,522 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
33,355 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-02-01 ~ 2020-12-31
100 GBP2018-08-01 ~ 2020-01-31
Advances or credits given to directors
45,000 GBP2020-12-31
20,000 GBP2020-01-31
Advances or credits made to directors during the period
25,000 GBP2020-02-01 ~ 2020-12-31
Average Number of Employees
12020-02-01 ~ 2020-12-31
12018-08-01 ~ 2020-01-31