Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-24 ~ 2020-12-31
02018-07-24 ~ 2019-07-23
Property, Plant & Equipment
158 GBP2020-12-31
Fixed Assets
158 GBP2020-12-31
Debtors
Current
244,516 GBP2020-12-31
Cash at bank and in hand
35,439 GBP2020-12-31
Current Assets
279,955 GBP2020-12-31
Net Current Assets/Liabilities
109,372 GBP2020-12-31
Total Assets Less Current Liabilities
109,530 GBP2020-12-31
Net Assets/Liabilities
69,699 GBP2020-12-31
Equity
Called up share capital
10 GBP2020-12-31
Share premium
99,989 GBP2020-12-31
Retained earnings (accumulated losses)
-30,300 GBP2020-12-31
Equity
69,699 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202019-07-24 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
197 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39 GBP2019-07-24 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39 GBP2020-12-31
Property, Plant & Equipment
Office equipment
158 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
237,638 GBP2020-12-31
Other Debtors
Current
3,451 GBP2020-12-31
Prepayments/Accrued Income
Current
3,427 GBP2020-12-31
Cash and Cash Equivalents
35,439 GBP2020-12-31
Bank Borrowings
Current
10,169 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,049 GBP2020-12-31
Amounts owed to group undertakings
Current
1,235 GBP2020-12-31
Taxation/Social Security Payable
Current
137,075 GBP2020-12-31
Other Creditors
Current
1,055 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-12-31
Creditors
Current
170,583 GBP2020-12-31
Bank Borrowings
Non-current
39,831 GBP2020-12-31
Creditors
Non-current
39,831 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,169 GBP2020-12-31
Non-current, Between two and five year
29,661 GBP2020-12-31
Total Borrowings
49,999 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012019-07-24 ~ 2020-12-31