Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
52018-08-24 ~ 2019-12-31
Property, Plant & Equipment
50,072 GBP2020-12-31
95,455 GBP2019-12-31
Fixed Assets - Investments
450,000 GBP2020-12-31
450,000 GBP2019-12-31
Fixed Assets
500,072 GBP2020-12-31
545,455 GBP2019-12-31
Debtors
Non-current
100,997 GBP2020-12-31
100,998 GBP2019-12-31
Current
1,345,319 GBP2020-12-31
347,862 GBP2019-12-31
Cash at bank and in hand
281,409 GBP2020-12-31
537,757 GBP2019-12-31
Current Assets
1,727,725 GBP2020-12-31
986,617 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-655,858 GBP2019-12-31
Net Current Assets/Liabilities
803,925 GBP2020-12-31
330,759 GBP2019-12-31
Total Assets Less Current Liabilities
1,303,997 GBP2020-12-31
876,214 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,216,086 GBP2020-12-31
Net Assets/Liabilities
78,397 GBP2020-12-31
-339,872 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
78,297 GBP2020-12-31
-339,972 GBP2019-12-31
Equity
78,397 GBP2020-12-31
-339,872 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
418,269 GBP2020-01-01 ~ 2020-12-31
-339,972 GBP2018-08-24 ~ 2019-12-31
Profit/Loss
418,269 GBP2020-01-01 ~ 2020-12-31
-339,972 GBP2018-08-24 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-08-24 ~ 2019-12-31
Issue of Equity Instruments
100 GBP2018-08-24 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
53,636 GBP2020-01-01 ~ 2020-12-31
42,994 GBP2018-08-24 ~ 2019-12-31
Cash and Cash Equivalents
281,409 GBP2020-12-31
537,757 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Wages/Salaries
1,091,967 GBP2020-01-01 ~ 2020-12-31
492,886 GBP2018-08-24 ~ 2019-12-31
Social Security Costs
139,406 GBP2020-01-01 ~ 2020-12-31
58,179 GBP2018-08-24 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,277,936 GBP2020-01-01 ~ 2020-12-31
576,996 GBP2018-08-24 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,054 GBP2020-12-31
24,054 GBP2019-12-31
Office equipment
50,507 GBP2020-12-31
42,254 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
146,702 GBP2020-12-31
138,449 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,626 GBP2019-12-31
Office equipment
11,492 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,994 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,767 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
53,636 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,644 GBP2020-12-31
Office equipment
27,259 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,630 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
9,410 GBP2020-12-31
17,428 GBP2019-12-31
Office equipment
23,248 GBP2020-12-31
30,762 GBP2019-12-31
Other Debtors
Non-current
100,997 GBP2020-12-31
100,998 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
212,011 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
839,765 GBP2020-12-31
Other Debtors
Current
146,194 GBP2020-12-31
347,862 GBP2019-12-31
Prepayments/Accrued Income
Current
147,349 GBP2020-12-31
Trade Creditors/Trade Payables
Current
139,512 GBP2020-12-31
27,189 GBP2019-12-31
Amounts owed to group undertakings
Current
288,615 GBP2019-12-31
Corporation Tax Payable
Current
39,814 GBP2020-12-31
Taxation/Social Security Payable
Current
22,557 GBP2020-12-31
17,381 GBP2019-12-31
Other Creditors
Current
20,229 GBP2020-12-31
61,688 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
701,688 GBP2020-12-31
260,985 GBP2019-12-31
Creditors
Current
923,800 GBP2020-12-31
655,858 GBP2019-12-31
Other Creditors
Non-current
1,216,086 GBP2020-12-31
1,216,086 GBP2019-12-31
Creditors
Non-current
1,216,086 GBP2020-12-31
1,216,086 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,514 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-9,514 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,514 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,250 GBP2020-12-31
165,000 GBP2019-12-31
Between one and five year
96,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2020-12-31
261,250 GBP2019-12-31