Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
3,775,713 GBP2019-12-31
1,288,426 GBP2018-12-31
Cash at bank and in hand
4,451 GBP2019-12-31
5,481 GBP2018-12-31
Current Assets
3,780,164 GBP2019-12-31
1,293,907 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,597,696 GBP2019-12-31
-118,476 GBP2018-12-31
Net Current Assets/Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Total Assets Less Current Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Net Assets/Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Equity
Called up share capital
850 GBP2019-12-31
850 GBP2018-12-31
850 GBP2018-01-01
Retained earnings (accumulated losses)
1,181,618 GBP2019-12-31
1,174,581 GBP2018-12-31
699,914 GBP2018-01-01
Equity
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
700,764 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,037 GBP2019-01-01 ~ 2019-12-31
474,667 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
7,037 GBP2019-01-01 ~ 2019-12-31
474,667 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
Amounts Owed by Group Undertakings
Current
3,774,863 GBP2019-12-31
1,287,576 GBP2018-12-31
Other Debtors
Current
850 GBP2019-12-31
850 GBP2018-12-31
Amounts owed to group undertakings
Current
2,596,332 GBP2019-12-31
Corporation Tax Payable
Current
14 GBP2019-12-31
111,822 GBP2018-12-31
Taxation/Social Security Payable
Current
1,904 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2019-12-31
4,750 GBP2018-12-31
Creditors
Current
2,597,696 GBP2019-12-31
118,476 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2019-12-31
850 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31