Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-01-01 ~ 2019-12-31
112017-08-01 ~ 2018-12-31
Property, Plant & Equipment
42,000 GBP2019-12-31
48,729 GBP2018-12-31
Fixed Assets - Investments
545,152 GBP2018-12-31
Fixed Assets
42,000 GBP2019-12-31
593,881 GBP2018-12-31
Debtors
Non-current
2,394,302 GBP2019-12-31
2,394,302 GBP2018-12-31
Current
2,963,153 GBP2019-12-31
3,166,320 GBP2018-12-31
Cash at bank and in hand
34,868 GBP2019-12-31
41,898 GBP2018-12-31
Current Assets
5,392,323 GBP2019-12-31
5,602,520 GBP2018-12-31
Net Current Assets/Liabilities
-347,974 GBP2019-12-31
-654,032 GBP2018-12-31
Total Assets Less Current Liabilities
-305,974 GBP2019-12-31
-60,151 GBP2018-12-31
Net Assets/Liabilities
-313,954 GBP2019-12-31
-68,435 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-314,054 GBP2019-12-31
-68,535 GBP2018-12-31
Equity
-313,954 GBP2019-12-31
-68,435 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,917 GBP2019-12-31
32,917 GBP2018-12-31
Other
30,000 GBP2019-12-31
30,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
62,917 GBP2019-12-31
62,917 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,188 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,188 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,729 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,917 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917 GBP2019-12-31
Property, Plant & Equipment
Office equipment
12,000 GBP2019-12-31
18,729 GBP2018-12-31
Other
30,000 GBP2019-12-31
30,000 GBP2018-12-31
Other Debtors
Non-current
2,394,302 GBP2019-12-31
2,394,302 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
202,248 GBP2019-12-31
240,697 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,840,118 GBP2019-12-31
1,746,405 GBP2018-12-31
Other Debtors
Current
394,484 GBP2019-12-31
338,290 GBP2018-12-31
Prepayments/Accrued Income
Current
526,303 GBP2019-12-31
840,928 GBP2018-12-31
Trade Creditors/Trade Payables
Current
361,942 GBP2019-12-31
432,854 GBP2018-12-31
Amounts owed to group undertakings
Current
675,732 GBP2019-12-31
785,253 GBP2018-12-31
Corporation Tax Payable
Current
476,604 GBP2019-12-31
282,380 GBP2018-12-31
Taxation/Social Security Payable
Current
63,790 GBP2019-12-31
77,748 GBP2018-12-31
Other Creditors
Current
2,691,963 GBP2019-12-31
2,784,103 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,470,266 GBP2019-12-31
1,894,214 GBP2018-12-31
Creditors
Current
5,740,297 GBP2019-12-31
6,256,552 GBP2018-12-31
Net Deferred Tax Liability/Asset
-7,980 GBP2019-12-31
-8,284 GBP2018-12-31
-4,328 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
304 GBP2019-01-01 ~ 2019-12-31
-3,956 GBP2017-08-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,980 GBP2019-12-31
-8,284 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
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,745,845 GBP2019-12-31
1,745,845 GBP2018-12-31
Between one and five year
6,983,382 GBP2019-12-31
8,723,228 GBP2018-12-31
More than five year
3,346,204 GBP2019-12-31
3,346,204 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,075,431 GBP2019-12-31
13,815,277 GBP2018-12-31