Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-01-01 ~ 2019-12-31
32017-07-01 ~ 2018-12-31
Property, Plant & Equipment
41,993 GBP2019-12-31
7,590 GBP2018-12-31
Fixed Assets - Investments
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Fixed Assets
44,493 GBP2019-12-31
10,090 GBP2018-12-31
Debtors
Current
4,543,289 GBP2019-12-31
2,427,138 GBP2018-12-31
Cash at bank and in hand
1,791,818 GBP2019-12-31
1,675,760 GBP2018-12-31
Current Assets
6,335,107 GBP2019-12-31
4,102,898 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-8,808,225 GBP2019-12-31
-4,975,626 GBP2018-12-31
Net Current Assets/Liabilities
-2,473,118 GBP2019-12-31
-872,728 GBP2018-12-31
Total Assets Less Current Liabilities
-2,428,625 GBP2019-12-31
-862,638 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-860,331 GBP2019-12-31
-1,017,942 GBP2018-12-31
Net Assets/Liabilities
-3,288,956 GBP2019-12-31
-1,880,580 GBP2018-12-31
Equity
Called up share capital
30 GBP2019-12-31
30 GBP2018-12-31
Retained earnings (accumulated losses)
-3,288,986 GBP2019-12-31
-1,880,610 GBP2018-12-31
Equity
-3,288,956 GBP2019-12-31
-1,880,580 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-01-01 ~ 2019-12-31
Dividends Paid on Shares
408,335 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,397 GBP2019-12-31
12,587 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,997 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,407 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,404 GBP2019-12-31
Property, Plant & Equipment
Office equipment
41,993 GBP2019-12-31
7,590 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,821,366 GBP2019-12-31
1,131,632 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,403,435 GBP2019-12-31
929,676 GBP2018-12-31
Other Debtors
Current
141,480 GBP2019-12-31
165,341 GBP2018-12-31
Prepayments/Accrued Income
Current
502,854 GBP2019-12-31
200,489 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
7,327 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
666,827 GBP2019-12-31
Trade Creditors/Trade Payables
Current
414,717 GBP2019-12-31
91,646 GBP2018-12-31
Amounts owed to group undertakings
Current
1,526,687 GBP2019-12-31
1,411,093 GBP2018-12-31
Taxation/Social Security Payable
Current
20,422 GBP2019-12-31
Other Creditors
Current
29,413 GBP2019-12-31
18,990 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
6,816,986 GBP2019-12-31
3,453,897 GBP2018-12-31
Creditors
Current
8,808,225 GBP2019-12-31
4,975,626 GBP2018-12-31
Non-current
860,331 GBP2019-12-31
1,017,942 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2018-12-31