Average Number of Employees
32020-01-01 ~ 2021-03-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,791 GBP2021-03-31
1 GBP2019-12-31
Fixed Assets - Investments
50 GBP2021-03-31
50 GBP2019-12-31
Fixed Assets
2,841 GBP2021-03-31
51 GBP2019-12-31
Total Inventories
1 GBP2021-03-31
1 GBP2019-12-31
Debtors
Current
6,686,061 GBP2021-03-31
3,585,276 GBP2019-12-31
Cash at bank and in hand
907,414 GBP2021-03-31
69,874 GBP2019-12-31
Current Assets
7,593,476 GBP2021-03-31
3,655,151 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,325,920 GBP2021-03-31
-2,232,027 GBP2019-12-31
Net Current Assets/Liabilities
5,267,556 GBP2021-03-31
1,423,124 GBP2019-12-31
Total Assets Less Current Liabilities
5,270,397 GBP2021-03-31
1,423,175 GBP2019-12-31
Net Assets/Liabilities
5,270,397 GBP2021-03-31
1,423,175 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
5,270,297 GBP2021-03-31
1,423,075 GBP2019-12-31
Equity
5,270,397 GBP2021-03-31
1,423,175 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2021-03-31
Computers
252020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,207 GBP2021-03-31
51,028 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,086 GBP2021-03-31
51,028 GBP2019-12-31
Computers
1,879 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,027 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,027 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
681 GBP2020-01-01 ~ 2021-03-31
Computers, Owned/Freehold
587 GBP2020-01-01 ~ 2021-03-31
Owned/Freehold
1,268 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,708 GBP2021-03-31
Computers
587 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,295 GBP2021-03-31
Property, Plant & Equipment
Office equipment
1,499 GBP2021-03-31
1 GBP2019-12-31
Computers
1,292 GBP2021-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2021-03-31
50 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
208,178 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,931,766 GBP2021-03-31
3,169,171 GBP2019-12-31
Other Debtors
Current
4,695 GBP2019-12-31
Prepayments/Accrued Income
Current
734,112 GBP2021-03-31
168,411 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
11,059 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
9,124 GBP2021-03-31
34,821 GBP2019-12-31
Bank Overdrafts
-12,682 GBP2019-12-31
Cash and Cash Equivalents
907,414 GBP2021-03-31
57,192 GBP2019-12-31
Bank Overdrafts
Current
12,682 GBP2019-12-31
Other Remaining Borrowings
Current
1,000,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,012 GBP2021-03-31
5,289 GBP2019-12-31
Amounts owed to group undertakings
Current
1,796,190 GBP2021-03-31
778,704 GBP2019-12-31
Corporation Tax Payable
Current
357,712 GBP2021-03-31
160,220 GBP2019-12-31
Taxation/Social Security Payable
Current
42,005 GBP2021-03-31
1,579 GBP2019-12-31
Other Creditors
Current
383 GBP2021-03-31
669 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
109,618 GBP2021-03-31
272,884 GBP2019-12-31
Creditors
Current
2,325,920 GBP2021-03-31
2,232,027 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2021-03-31