Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,635 GBP2021-12-31
Debtors
260,537 GBP2021-12-31
40,080 GBP2020-12-31
Cash at bank and in hand
53,827 GBP2021-12-31
43,009 GBP2020-12-31
Current Assets
314,364 GBP2021-12-31
83,089 GBP2020-12-31
Net Current Assets/Liabilities
196,723 GBP2021-12-31
23,934 GBP2020-12-31
Total Assets Less Current Liabilities
198,358 GBP2021-12-31
23,934 GBP2020-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-12-31
Net Assets/Liabilities
148,358 GBP2021-12-31
23,934 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
147,358 GBP2021-12-31
23,934 GBP2020-12-31
Equity
148,358 GBP2021-12-31
23,934 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,635 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,594 GBP2021-12-31
40,080 GBP2020-12-31
Other Debtors
Amounts falling due within one year
206,943 GBP2021-12-31
Debtors
Amounts falling due within one year
260,537 GBP2021-12-31
40,080 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,809 GBP2021-12-31
15,920 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,084 GBP2021-12-31
9,653 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,308 GBP2021-12-31
5,614 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,475 GBP2021-12-31
34,081 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-6,206 GBP2021-12-31
10,487 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
-131,829 GBP2021-12-31
-16,600 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-11-05 ~ 2020-12-31