Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,097,291 GBP2019-01-01 ~ 2019-12-31
73,104,147 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-3,462,827 GBP2019-01-01 ~ 2019-12-31
-62,637,781 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,634,464 GBP2019-01-01 ~ 2019-12-31
10,466,366 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-14,549 GBP2019-01-01 ~ 2019-12-31
-57,557 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-6,513,012 GBP2019-01-01 ~ 2019-12-31
-8,031,450 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-3,897,725 GBP2019-01-01 ~ 2019-12-31
11,888,578 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,936 GBP2019-01-01 ~ 2019-12-31
-67,790 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,932,661 GBP2019-01-01 ~ 2019-12-31
11,820,788 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
212,538 GBP2019-12-31
106,269 GBP2018-12-31
Property, Plant & Equipment
31,185 GBP2019-12-31
73,475 GBP2018-12-31
Fixed Assets
243,723 GBP2019-12-31
179,744 GBP2018-12-31
Debtors
Current
46,032,890 GBP2019-12-31
73,815,710 GBP2018-12-31
Cash at bank and in hand
352,985 GBP2019-12-31
405,810 GBP2018-12-31
Current Assets
46,385,875 GBP2019-12-31
74,221,520 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-40,858,041 GBP2019-12-31
-65,357,990 GBP2018-12-31
Net Current Assets/Liabilities
5,527,834 GBP2019-12-31
8,863,530 GBP2018-12-31
Total Assets Less Current Liabilities
5,771,557 GBP2019-12-31
9,043,274 GBP2018-12-31
Net Assets/Liabilities
5,771,557 GBP2019-12-31
9,014,209 GBP2018-12-31
Equity
Called up share capital
250,000 GBP2019-12-31
250,000 GBP2018-12-31
250,000 GBP2018-01-01
Retained earnings (accumulated losses)
5,521,557 GBP2019-12-31
8,764,209 GBP2018-12-31
-988,710 GBP2018-01-01
Equity
5,771,557 GBP2019-12-31
9,014,209 GBP2018-12-31
-738,710 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,242,652 GBP2019-01-01 ~ 2019-12-31
9,752,919 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-3,242,652 GBP2019-01-01 ~ 2019-12-31
9,752,919 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,242,652 GBP2019-01-01 ~ 2019-12-31
9,752,919 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-3,242,652 GBP2019-01-01 ~ 2019-12-31
9,752,919 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
33,979 GBP2019-01-01 ~ 2019-12-31
52,658 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
352,985 GBP2019-12-31
38,979 GBP2018-12-31
436,913 GBP2018-01-01
Bank Overdrafts
-366,831 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102019-01-01 ~ 2019-12-31
Office equipment
252019-01-01 ~ 2019-12-31
Audit Fees/Expenses
30,000 GBP2019-01-01 ~ 2019-12-31
28,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,433,449 GBP2019-01-01 ~ 2019-12-31
1,159,864 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
152,617 GBP2019-01-01 ~ 2019-12-31
134,766 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,634,957 GBP2019-01-01 ~ 2019-12-31
1,317,986 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
372019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,306 GBP2019-01-01 ~ 2019-12-31
29,065 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-747,206 GBP2019-01-01 ~ 2019-12-31
2,245,950 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
212,538 GBP2019-12-31
106,269 GBP2018-12-31
Intangible Assets - Gross Cost
637,070 GBP2019-12-31
530,801 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
424,532 GBP2019-12-31
424,532 GBP2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
212,538 GBP2019-12-31
106,269 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,702 GBP2019-12-31
141,375 GBP2018-12-31
Office equipment
330 GBP2019-12-31
16,186 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
103,032 GBP2019-12-31
157,561 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,776 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-54,632 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,900 GBP2018-12-31
Office equipment
16,186 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,086 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,979 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
33,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,362 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,218 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,517 GBP2019-12-31
Office equipment
330 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,847 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
31,185 GBP2019-12-31
73,475 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
176,557 GBP2019-12-31
756,345 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
40,489,369 GBP2019-12-31
70,497,850 GBP2018-12-31
Other Debtors
Current
2,025,267 GBP2019-12-31
1,973,497 GBP2018-12-31
Prepayments/Accrued Income
Current
3,318,456 GBP2019-12-31
588,018 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
23,241 GBP2019-12-31
Bank Overdrafts
Current
366,831 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,211,996 GBP2019-12-31
571,391 GBP2018-12-31
Amounts owed to group undertakings
Current
35,051,609 GBP2019-12-31
60,440,854 GBP2018-12-31
Corporation Tax Payable
Current
2,038,804 GBP2018-12-31
Other Taxation & Social Security Payable
Current
175,014 GBP2019-12-31
113,668 GBP2018-12-31
Other Creditors
Current
55,532 GBP2019-12-31
55,563 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,363,890 GBP2019-12-31
1,770,879 GBP2018-12-31
Creditors
Current
40,858,041 GBP2019-12-31
65,357,990 GBP2018-12-31
Net Deferred Tax Liability/Asset
23,241 GBP2019-12-31
-29,065 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,306 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
250,000 GBP2019-01-01 ~ 2019-12-31
250,000 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,034 GBP2019-12-31
Between one and five year
1,259,598 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,585,632 GBP2019-12-31