Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
662020-01-01 ~ 2020-12-31
712019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
3,288,695 GBP2020-12-31
43,695 GBP2019-12-31
Fixed Assets
3,288,695 GBP2020-12-31
43,695 GBP2019-12-31
Debtors
4,853,956 GBP2020-12-31
4,542,398 GBP2019-12-31
Cash at bank and in hand
260,926 GBP2020-12-31
1,380 GBP2019-12-31
Current Assets
5,114,882 GBP2020-12-31
4,543,778 GBP2019-12-31
Creditors
Current
69,742 GBP2020-12-31
210,176 GBP2019-12-31
Net Current Assets/Liabilities
5,045,140 GBP2020-12-31
4,333,602 GBP2019-12-31
Total Assets Less Current Liabilities
8,333,835 GBP2020-12-31
4,377,297 GBP2019-12-31
Creditors
Non-current
4,085,100 GBP2020-12-31
3,860,099 GBP2019-12-31
Net Assets/Liabilities
4,248,735 GBP2020-12-31
517,198 GBP2019-12-31
Equity
Called up share capital
500,931 GBP2020-12-31
26,099 GBP2019-12-31
26,099 GBP2018-12-31
Share premium
3,248,841 GBP2020-12-31
118,673 GBP2019-12-31
118,673 GBP2018-12-31
Retained earnings (accumulated losses)
498,963 GBP2020-12-31
372,426 GBP2019-12-31
188,899 GBP2018-12-31
Equity
4,248,735 GBP2020-12-31
517,198 GBP2019-12-31
333,671 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,537 GBP2020-01-01 ~ 2020-12-31
183,527 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
126,537 GBP2020-01-01 ~ 2020-12-31
183,527 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
474,832 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
3,605,000 GBP2020-01-01 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
3,288,695 GBP2020-12-31
43,695 GBP2019-12-31
Additions to investments
3,245,000 GBP2020-12-31
Investments in Group Undertakings
3,288,695 GBP2020-12-31
43,695 GBP2019-12-31
Other Debtors
Current
18,252 GBP2020-12-31
10,016 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
18,252 GBP2020-12-31
10,016 GBP2019-12-31
Amounts owed to group undertakings
Current
1 GBP2020-12-31
1 GBP2019-12-31
Corporation Tax Payable
Current
38,885 GBP2020-12-31
7,554 GBP2019-12-31
Other Creditors
Current
29,835 GBP2020-12-31
201,600 GBP2019-12-31
Accrued Liabilities
Current
1,021 GBP2020-12-31
1,021 GBP2019-12-31
Other Remaining Borrowings
Non-current
640,000 GBP2020-12-31
Other Creditors
Non-current
3,445,100 GBP2020-12-31
3,860,099 GBP2019-12-31
Total Borrowings
Secured
4,085,100 GBP2020-12-31
4,040,100 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,931 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,537 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
126,537 GBP2020-01-01 ~ 2020-12-31