Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-02-09 ~ 2021-12-31
02020-02-09 ~ 2021-02-08
Turnover/Revenue
4,658 GBP2021-02-09 ~ 2021-12-31
Gross Profit/Loss
4,658 GBP2021-02-09 ~ 2021-12-31
Administrative Expenses
-12,040 GBP2021-02-09 ~ 2021-12-31
Operating Profit/Loss
-7,382 GBP2021-02-09 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-189,819 GBP2021-02-09 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
917,793 GBP2021-02-09 ~ 2021-12-31
Profit/Loss
639,044 GBP2021-02-09 ~ 2021-12-31
Fixed Assets - Investments
200 GBP2021-12-31
Debtors
Current
887,793 GBP2021-12-31
Net Current Assets/Liabilities
-57,554 GBP2021-12-31
Total Assets Less Current Liabilities
13,572,646 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-12,634,853 GBP2021-12-31
Net Assets/Liabilities
659,044 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
639,044 GBP2021-12-31
Equity
659,044 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
639,044 GBP2021-02-09 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2021-02-09 ~ 2021-12-31
Issue of Equity Instruments
20,000 GBP2021-02-09 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
174,381 GBP2021-02-09 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
212,786 GBP2021-12-31
Other Debtors
Current
447,007 GBP2021-12-31
Prepayments/Accrued Income
Current
228,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
935,114 GBP2021-12-31
Amounts owed to group undertakings
Current
10,033 GBP2021-12-31
Other Creditors
Current
200 GBP2021-12-31
Creditors
Current
945,347 GBP2021-12-31
Other Remaining Borrowings
Non-current
12,634,853 GBP2021-12-31
More than five year, Non-current
12,634,853 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-278,749 GBP2021-02-09 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-278,749 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002021-02-09 ~ 2021-12-31