Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,088 GBP2018-12-31
3,633 GBP2017-12-31
Debtors
7,931,958 GBP2018-12-31
5,674,993 GBP2017-12-31
Cash at bank and in hand
69,110 GBP2018-12-31
Current Assets
8,001,068 GBP2018-12-31
5,674,993 GBP2017-12-31
Creditors
Current
1,274,874 GBP2018-12-31
720,191 GBP2017-12-31
Net Current Assets/Liabilities
6,726,194 GBP2018-12-31
4,954,802 GBP2017-12-31
Total Assets Less Current Liabilities
6,729,282 GBP2018-12-31
4,958,435 GBP2017-12-31
Creditors
Non-current
18,574,654 GBP2018-12-31
18,574,654 GBP2017-12-31
Net Assets/Liabilities
-11,845,372 GBP2018-12-31
-13,616,219 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-11,846,372 GBP2018-12-31
-13,617,219 GBP2017-12-31
Equity
-11,845,372 GBP2018-12-31
-13,616,219 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
3,088 GBP2018-12-31
3,633 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
299,750 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
7,617,663 GBP2018-12-31
5,674,993 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
14,545 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
7,931,958 GBP2018-12-31
Amounts falling due within one year, Current
5,674,993 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,153 GBP2017-12-31
Trade Creditors/Trade Payables
Current
347,913 GBP2018-12-31
Amounts owed to group undertakings
Current
893,722 GBP2018-12-31
669,632 GBP2017-12-31
Other Taxation & Social Security Payable
Current
20,964 GBP2018-12-31
22,967 GBP2017-12-31
Accrued Liabilities
Current
12,275 GBP2018-12-31
10,650 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31