Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,985 GBP2020-12-31
22,186 GBP2019-12-31
Fixed Assets - Investments
1,481,659 GBP2020-12-31
1,481,659 GBP2019-12-31
Fixed Assets
1,506,644 GBP2020-12-31
1,503,845 GBP2019-12-31
Debtors
226,188 GBP2020-12-31
212,638 GBP2019-12-31
Cash at bank and in hand
25,486 GBP2020-12-31
8,529 GBP2019-12-31
Current Assets
251,674 GBP2020-12-31
221,167 GBP2019-12-31
Net Current Assets/Liabilities
-585,093 GBP2020-12-31
-440,892 GBP2019-12-31
Total Assets Less Current Liabilities
921,551 GBP2020-12-31
1,062,953 GBP2019-12-31
Net Assets/Liabilities
-471,866 GBP2020-12-31
-303,794 GBP2019-12-31
Equity
Called up share capital
419 GBP2020-12-31
419 GBP2019-12-31
Share premium
17,400 GBP2020-12-31
17,400 GBP2019-12-31
0 GBP2018-12-31
Other miscellaneous reserve
-74,667 GBP2020-12-31
-46,667 GBP2019-12-31
Profit/Loss
-168,072 GBP2020-01-01 ~ 2020-12-31
-411,843 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-113,402 GBP2020-01-01 ~ 2020-12-31
-358,199 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
17,403 GBP2019-01-01 ~ 2019-12-31
Equity
-471,866 GBP2020-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Wages/Salaries
76,697 GBP2020-01-01 ~ 2020-12-31
141,560 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
13,841 GBP2020-01-01 ~ 2020-12-31
19,989 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
675 GBP2020-01-01 ~ 2020-12-31
591 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
91,213 GBP2020-01-01 ~ 2020-12-31
162,140 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,799 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,985 GBP2020-12-31
22,186 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,799 GBP2020-12-31
0 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,186 GBP2019-12-31
Investments in Subsidiaries
1,481,659 GBP2020-12-31
1,481,659 GBP2019-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
0 GBP2019-12-31
Amount of corporation tax that is recoverable
300 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
188,113 GBP2020-12-31
160,944 GBP2019-12-31
Prepayments/Accrued Income
Current
37,775 GBP2020-12-31
51,694 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
115,423 GBP2020-12-31
9,009 GBP2019-12-31
Amounts owed to group undertakings
Current
560,997 GBP2020-12-31
575,116 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
1,219 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
66,619 GBP2020-12-31
52,519 GBP2019-12-31
Creditors
Current
836,767 GBP2020-12-31
662,059 GBP2019-12-31
Other Remaining Borrowings
Non-current
1,393,417 GBP2020-12-31
1,366,747 GBP2019-12-31
Bank Borrowings
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,366,747 GBP2019-12-31