Average Number of Employees
62020-03-06 ~ 2020-12-31
Property, Plant & Equipment
104,270 GBP2020-12-31
Fixed Assets
104,270 GBP2020-12-31
Total Inventories
3,361 GBP2020-12-31
Debtors
Current
37,187 GBP2020-12-31
Cash at bank and in hand
90 GBP2020-12-31
Current Assets
40,638 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-179,910 GBP2020-12-31
Net Current Assets/Liabilities
-139,272 GBP2020-12-31
Total Assets Less Current Liabilities
-35,002 GBP2020-12-31
Net Assets/Liabilities
-35,002 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Retained earnings (accumulated losses)
-35,003 GBP2020-12-31
Equity
-35,002 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,450 GBP2020-12-31
Furniture and fittings
5,481 GBP2020-12-31
Office equipment
70,508 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
113,362 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
352 GBP2020-03-06 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
495 GBP2020-03-06 ~ 2020-12-31
Office equipment, Owned/Freehold
7,466 GBP2020-03-06 ~ 2020-12-31
Owned/Freehold
9,092 GBP2020-03-06 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2020-12-31
Furniture and fittings
495 GBP2020-12-31
Office equipment
7,466 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,092 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
8,098 GBP2020-12-31
Furniture and fittings
4,986 GBP2020-12-31
Office equipment
63,042 GBP2020-12-31
Raw materials and consumables
3,361 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
21,187 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,350 GBP2020-12-31
Other Debtors
Current
9,650 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,346 GBP2020-12-31
Amounts owed to group undertakings
Current
137,969 GBP2020-12-31
Taxation/Social Security Payable
Current
4,627 GBP2020-12-31
Other Creditors
Current
2,724 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,244 GBP2020-12-31
Creditors
Current
179,910 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002020-03-06 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,975 GBP2020-12-31
Between one and five year
149,906 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,881 GBP2020-12-31