Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-10-25 ~ 2020-12-31
Property, Plant & Equipment
21,577 GBP2020-12-31
Fixed Assets
21,577 GBP2020-12-31
Debtors
Current
696,842 GBP2020-12-31
Cash at bank and in hand
400,575 GBP2020-12-31
Current Assets
1,097,417 GBP2020-12-31
Net Current Assets/Liabilities
506,894 GBP2020-12-31
Total Assets Less Current Liabilities
528,471 GBP2020-12-31
Net Assets/Liabilities
524,371 GBP2020-12-31
Equity
Called up share capital
520,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,371 GBP2020-12-31
Equity
524,371 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,371 GBP2019-10-25 ~ 2020-12-31
Profit/Loss
4,371 GBP2019-10-25 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,371 GBP2019-10-25 ~ 2020-12-31
Comprehensive Income/Expense
4,371 GBP2019-10-25 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
520,000 GBP2019-10-25 ~ 2020-12-31
Issue of Equity Instruments
520,000 GBP2019-10-25 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
520,000 GBP2019-10-25 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
520,000 GBP2019-10-25 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2020-12-31
Office equipment
26,654 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,354 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,719 GBP2019-10-25 ~ 2020-12-31
Owned/Freehold
5,777 GBP2019-10-25 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2020-12-31
Office equipment
5,719 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,777 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2020-12-31
Office equipment
20,935 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2020-12-31
Other Debtors
Current
94,148 GBP2020-12-31
Prepayments/Accrued Income
Current
594,694 GBP2020-12-31
Cash and Cash Equivalents
400,575 GBP2020-12-31
Trade Creditors/Trade Payables
Current
168,201 GBP2020-12-31
Corporation Tax Payable
Current
3,404 GBP2020-12-31
Taxation/Social Security Payable
Current
26,277 GBP2020-12-31
Other Creditors
Current
574 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
392,067 GBP2020-12-31
Creditors
Current
590,523 GBP2020-12-31
Net Deferred Tax Liability/Asset
-4,100 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,100 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002019-10-25 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,953 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,953 GBP2020-12-31