Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,445 GBP2020-12-31
6,638 GBP2019-12-31
Fixed Assets - Investments
8 GBP2020-12-31
8 GBP2019-12-31
Fixed Assets
3,453 GBP2020-12-31
6,646 GBP2019-12-31
Debtors
23,071 GBP2020-12-31
38,803 GBP2019-12-31
Cash at bank and in hand
950,710 GBP2020-12-31
381,352 GBP2019-12-31
Current Assets
973,781 GBP2020-12-31
420,155 GBP2019-12-31
Net Current Assets/Liabilities
915,515 GBP2020-12-31
387,195 GBP2019-12-31
Total Assets Less Current Liabilities
918,968 GBP2020-12-31
393,841 GBP2019-12-31
Creditors
Non-current
-927,895 GBP2020-12-31
927,895 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-8,927 GBP2020-12-31
393,841 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
1 GBP2019-01-31
Share premium
689,590 GBP2020-12-31
689,590 GBP2019-12-31
0 GBP2019-01-31
Retained earnings (accumulated losses)
-847,645 GBP2020-12-31
-295,751 GBP2019-12-31
0 GBP2019-01-31
Equity
-8,927 GBP2020-12-31
393,841 GBP2019-12-31
1 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-551,894 GBP2020-01-01 ~ 2020-12-31
-295,751 GBP2019-02-01 ~ 2019-12-31
Profit/Loss
-551,894 GBP2020-01-01 ~ 2020-12-31
-295,751 GBP2019-02-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-02-01 ~ 2019-12-31
Issue of Equity Instruments
689,591 GBP2019-02-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
72019-02-01 ~ 2019-12-31
Director Remuneration
81,000 GBP2020-01-01 ~ 2020-12-31
60,750 GBP2019-02-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
10,608 GBP2020-12-31
8,985 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,163 GBP2020-12-31
2,347 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,816 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
3,445 GBP2020-12-31
6,638 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
10,504 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed By Related Parties
1,324 GBP2020-12-31
Current
674 GBP2019-12-31
Other Debtors
Amounts falling due within one year
11,243 GBP2020-12-31
38,129 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
23,071 GBP2020-12-31
38,803 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
34,131 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,859 GBP2020-12-31
3,529 GBP2019-12-31
Other Taxation & Social Security Payable
16,732 GBP2020-12-31
25,680 GBP2019-12-31
Other Creditors
Current
3,544 GBP2020-12-31
3,751 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2020-12-31
0 GBP2019-12-31