Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,457,347 GBP2020-12-31
1,080,508 GBP2019-12-31
Total Inventories
29,495 GBP2020-12-31
29,370 GBP2019-12-31
Debtors
362,059 GBP2020-12-31
Cash at bank and in hand
54,142 GBP2020-12-31
88,600 GBP2019-12-31
Current Assets
445,696 GBP2020-12-31
Net Current Assets/Liabilities
-1,173,987 GBP2020-12-31
Restated amount
-662,227 GBP2019-12-31
Total Assets Less Current Liabilities
283,360 GBP2020-12-31
Restated amount
418,281 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-959,620 GBP2020-12-31
-729,001 GBP2019-12-31
Net Assets/Liabilities
-676,260 GBP2020-12-31
Restated amount
-310,720 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-677,260 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-311,720 GBP2019-12-31
Equity
-676,260 GBP2020-12-31
Restated amount
-310,720 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92018-08-31 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2020-12-31
4,757 GBP2019-12-31
Other
1,775,784 GBP2020-12-31
1,197,398 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,780,677 GBP2020-12-31
1,202,155 GBP2019-12-31
Property, Plant & Equipment - Disposals
Other
-100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,454 GBP2020-12-31
475 GBP2019-12-31
Other
321,876 GBP2020-12-31
121,172 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,330 GBP2020-12-31
121,647 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2020-01-01 ~ 2020-12-31
Other
200,704 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,683 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,439 GBP2020-12-31
4,282 GBP2019-12-31
Other
1,453,908 GBP2020-12-31
1,076,226 GBP2019-12-31
Other types of inventories not specified separately
29,495 GBP2020-12-31
29,370 GBP2019-12-31
Trade Debtors/Trade Receivables
178,076 GBP2020-12-31
Prepayments
8,191 GBP2020-12-31
3,174 GBP2019-12-31
Other Debtors
175,792 GBP2020-12-31
115,393 GBP2019-12-31
Debtors
Current
362,059 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
232,179 GBP2019-12-31
Trade Creditors/Trade Payables
539,562 GBP2020-12-31
Amounts Owed to Related Parties
700,330 GBP2020-12-31
259,379 GBP2019-12-31
Taxation/Social Security Payable
9,063 GBP2020-12-31
13,503 GBP2019-12-31
Accrued Liabilities
22,341 GBP2020-12-31
10,000 GBP2019-12-31
Other Creditors
-5,554 GBP2020-12-31
51,000 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
959,620 GBP2020-12-31
729,001 GBP2019-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2020-12-31
1,000 shares2019-12-31
Nominal value of allotted share capital
1,000 GBP2020-01-01 ~ 2020-12-31
1,000 GBP2018-08-31 ~ 2019-12-31
Director Remuneration
81,930 GBP2020-01-01 ~ 2020-12-31
91,194 GBP2018-08-31 ~ 2019-12-31