Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
27,734 GBP2020-12-31
29,959 GBP2019-12-31
Debtors
Current
3,550,039 GBP2020-12-31
2,344,662 GBP2019-12-31
Cash at bank and in hand
474,123 GBP2020-12-31
171,067 GBP2019-12-31
Current Assets
4,024,162 GBP2020-12-31
2,515,729 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,636,495 GBP2020-12-31
Net Current Assets/Liabilities
2,387,667 GBP2020-12-31
1,497,489 GBP2019-12-31
Net Assets/Liabilities
2,415,401 GBP2020-12-31
1,527,448 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2019-01-01
Retained earnings (accumulated losses)
2,188,735 GBP2020-12-31
1,806,818 GBP2019-12-31
1,535,906 GBP2019-01-01
Equity
2,415,401 GBP2020-12-31
1,527,448 GBP2019-12-31
1,701,999 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
315,817 GBP2020-01-01 ~ 2020-12-31
270,912 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
315,817 GBP2020-01-01 ~ 2020-12-31
270,912 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,917 GBP2020-01-01 ~ 2020-12-31
270,912 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
887,953 GBP2020-01-01 ~ 2020-12-31
-174,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
70,796 GBP2020-12-31
61,732 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,062 GBP2020-12-31
Property, Plant & Equipment
Other
27,734 GBP2020-12-31
29,959 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
32,373 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,457,721 GBP2020-12-31
2,275,990 GBP2019-12-31
Other Debtors
Current
46,474 GBP2020-12-31
58,365 GBP2019-12-31
Prepayments/Accrued Income
Current
10,788 GBP2020-12-31
8,534 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
2,683 GBP2020-12-31
1,773 GBP2019-12-31
Trade Creditors/Trade Payables
Current
59,842 GBP2020-12-31
39,464 GBP2019-12-31
Corporation Tax Payable
Current
113,810 GBP2020-12-31
31,951 GBP2019-12-31
Taxation/Social Security Payable
Current
41,474 GBP2020-12-31
211,113 GBP2019-12-31
Other Creditors
Current
36,130 GBP2020-12-31
115,742 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,385,239 GBP2020-12-31
619,970 GBP2019-12-31
Creditors
Current
1,636,495 GBP2020-12-31
1,018,240 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,403 GBP2020-12-31
148,760 GBP2019-12-31