Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,075 GBP2020-12-31
42,204 GBP2019-12-31
Fixed Assets
1,075 GBP2020-12-31
42,204 GBP2019-12-31
Debtors
1,954,599 GBP2020-12-31
2,204,890 GBP2019-12-31
Cash at bank and in hand
1,561 GBP2020-12-31
17,751 GBP2019-12-31
Current Assets
1,956,160 GBP2020-12-31
2,222,641 GBP2019-12-31
Creditors
Current
4,196,396 GBP2020-12-31
4,232,197 GBP2019-12-31
Net Current Assets/Liabilities
-2,240,236 GBP2020-12-31
-2,009,556 GBP2019-12-31
Total Assets Less Current Liabilities
-2,239,161 GBP2020-12-31
-1,967,352 GBP2019-12-31
Net Assets/Liabilities
-2,239,161 GBP2020-12-31
-1,970,237 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,239,261 GBP2020-12-31
-1,970,337 GBP2019-12-31
Equity
-2,239,161 GBP2020-12-31
-1,970,237 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
876 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,653 GBP2019-12-31
Furniture and fittings
22,415 GBP2019-12-31
Computers
128,018 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
194,086 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,653 GBP2020-12-31
14,709 GBP2019-12-31
Furniture and fittings
22,043 GBP2020-12-31
19,677 GBP2019-12-31
Computers
127,315 GBP2020-12-31
117,496 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,011 GBP2020-12-31
151,882 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,944 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,366 GBP2020-01-01 ~ 2020-12-31
Computers
9,819 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2020-12-31
2,738 GBP2019-12-31
Computers
703 GBP2020-12-31
10,522 GBP2019-12-31
Improvements to leasehold property
28,944 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,838 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,913,524 GBP2020-12-31
2,010,687 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
41,075 GBP2020-12-31
20,324 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,954,599 GBP2020-12-31
2,136,849 GBP2019-12-31
Other Debtors
Non-current, Amounts falling due after one year
68,041 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,896 GBP2020-12-31
22,167 GBP2019-12-31
Amounts owed to group undertakings
Current
4,171,631 GBP2020-12-31
4,061,481 GBP2019-12-31
Other Taxation & Social Security Payable
Current
96,572 GBP2019-12-31
Other Creditors
Current
7,869 GBP2020-12-31
51,977 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31