Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-01-01 ~ 2020-01-31
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment
709 GBP2020-01-31
3,637 GBP2018-12-31
Fixed Assets
709 GBP2020-01-31
3,637 GBP2018-12-31
Debtors
Current
3,845,147 GBP2020-01-31
3,631,372 GBP2018-12-31
Cash at bank and in hand
110,881 GBP2020-01-31
111,961 GBP2018-12-31
Current Assets
3,956,028 GBP2020-01-31
3,743,333 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,730,069 GBP2020-01-31
-2,435,885 GBP2018-12-31
Net Current Assets/Liabilities
1,225,959 GBP2020-01-31
1,307,448 GBP2018-12-31
Net Assets/Liabilities
1,226,668 GBP2020-01-31
1,311,085 GBP2018-12-31
Equity
Called up share capital
135 GBP2020-01-31
135 GBP2018-12-31
Retained earnings (accumulated losses)
1,226,533 GBP2020-01-31
1,310,950 GBP2018-12-31
Equity
1,226,668 GBP2020-01-31
1,311,085 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,188 GBP2020-01-31
17,188 GBP2018-12-31
Computers
50,628 GBP2020-01-31
50,628 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
82,049 GBP2020-01-31
82,049 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,686 GBP2018-12-31
Computers
49,493 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,412 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,862 GBP2019-01-01 ~ 2020-01-31
Computers, Owned/Freehold
1,066 GBP2019-01-01 ~ 2020-01-31
Owned/Freehold
2,928 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,548 GBP2020-01-31
Computers
50,559 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,340 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2020-01-31
2,502 GBP2018-12-31
Computers
69 GBP2020-01-31
1,135 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
259,700 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
3,616,715 GBP2020-01-31
2,970,462 GBP2018-12-31
Other Debtors
Current
130,704 GBP2020-01-31
102,187 GBP2018-12-31
Prepayments/Accrued Income
Current
7,105 GBP2020-01-31
213,905 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
90,623 GBP2020-01-31
85,118 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,487 GBP2020-01-31
88,456 GBP2018-12-31
Amounts owed to group undertakings
Current
2,483,219 GBP2020-01-31
1,812,934 GBP2018-12-31
Taxation/Social Security Payable
Current
32,906 GBP2020-01-31
110,987 GBP2018-12-31
Other Creditors
Current
6,244 GBP2020-01-31
3,196 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
197,213 GBP2020-01-31
420,312 GBP2018-12-31
Creditors
Current
2,730,069 GBP2020-01-31
2,435,885 GBP2018-12-31
Net Deferred Tax Liability/Asset
90,623 GBP2020-01-31
85,118 GBP2018-12-31
152,764 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,505 GBP2019-01-01 ~ 2020-01-31
-67,646 GBP2018-01-01 ~ 2018-12-31