Turnover/Revenue
117,715 GBP2020-01-01 ~ 2020-12-31
4,585,979 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
-3,062,085 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
117,715 GBP2020-01-01 ~ 2020-12-31
1,523,894 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-165,708 GBP2020-01-01 ~ 2020-12-31
-1,865,784 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-22,993 GBP2020-01-01 ~ 2020-12-31
-341,890 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
150 GBP2020-01-01 ~ 2020-12-31
5,855 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
13,891 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-28,770 GBP2020-01-01 ~ 2020-12-31
3,055,422 GBP2019-01-01 ~ 2019-12-31
Debtors
3,516,360 GBP2020-12-31
3,506,675 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
125,886 GBP2019-12-31
Current Assets
3,516,360 GBP2020-12-31
3,632,561 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2020-12-31
-87,431 GBP2019-12-31
Net Current Assets/Liabilities
3,516,360 GBP2020-12-31
3,545,130 GBP2019-12-31
Equity
Called up share capital
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Capital redemption reserve
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Retained earnings (accumulated losses)
3,513,360 GBP2020-12-31
3,542,130 GBP2019-12-31
Equity
3,516,360 GBP2020-12-31
3,545,130 GBP2019-12-31
Audit Fees/Expenses
0 GBP2020-01-01 ~ 2020-12-31
6,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-01-01 ~ 2020-12-31
36,781 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
552019-01-01 ~ 2019-12-31
Wages/Salaries
0 GBP2020-01-01 ~ 2020-12-31
874,091 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
6,176 GBP2020-01-01 ~ 2020-12-31
91,827 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-01-01 ~ 2020-12-31
13,951 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,176 GBP2020-01-01 ~ 2020-12-31
979,869 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
3,516,360 GBP2020-12-31
3,506,675 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
33,319 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
13,173 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
40,939 GBP2019-12-31
Creditors
Current
0 GBP2020-12-31
87,431 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-12-31
33,319 GBP2019-12-31