Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,456 GBP2019-12-31
301 GBP2018-12-31
Fixed Assets
14,456 GBP2019-12-31
301 GBP2018-12-31
Debtors
Current
178,737 GBP2019-12-31
152,441 GBP2018-12-31
Cash at bank and in hand
351,374 GBP2019-12-31
246,734 GBP2018-12-31
Current Assets
530,111 GBP2019-12-31
399,175 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,381,875 GBP2019-12-31
-2,268,151 GBP2018-12-31
Net Current Assets/Liabilities
-1,851,764 GBP2019-12-31
-1,868,976 GBP2018-12-31
Total Assets Less Current Liabilities
-1,837,308 GBP2019-12-31
-1,868,675 GBP2018-12-31
Net Assets/Liabilities
-2,076,710 GBP2019-12-31
-2,110,394 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-2,076,711 GBP2019-12-31
-2,110,395 GBP2018-12-31
Equity
-2,076,710 GBP2019-12-31
-2,110,394 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2019-12-31
400,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2019-12-31
400,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
80,568 GBP2019-12-31
63,987 GBP2018-12-31
Office equipment
12,126 GBP2019-12-31
Computers
4,455 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,686 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,422 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
703 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
2,426 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,422 GBP2019-12-31
Computers
703 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,112 GBP2019-12-31
Property, Plant & Equipment
Office equipment
10,704 GBP2019-12-31
Computers
3,752 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,790 GBP2019-12-31
109,163 GBP2018-12-31
Other Debtors
Current
11,828 GBP2019-12-31
36,111 GBP2018-12-31
Prepayments/Accrued Income
Current
154,119 GBP2019-12-31
7,167 GBP2018-12-31
Trade Creditors/Trade Payables
Current
36,590 GBP2019-12-31
16,391 GBP2018-12-31
Amounts owed to group undertakings
Current
2,296,293 GBP2019-12-31
2,205,788 GBP2018-12-31
Taxation/Social Security Payable
Current
22,252 GBP2019-12-31
23,968 GBP2018-12-31
Other Creditors
Current
16,701 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
10,039 GBP2019-12-31
22,004 GBP2018-12-31
Creditors
Current
2,381,875 GBP2019-12-31
2,268,151 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,287 GBP2019-12-31
105,387 GBP2018-12-31
Between one and five year
73,207 GBP2019-12-31
147,632 GBP2018-12-31
More than five year
3,674 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,494 GBP2019-12-31
256,693 GBP2018-12-31