Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
5,386,346 GBP2020-01-01 ~ 2020-12-31
7,717,913 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-71,305 GBP2020-01-01 ~ 2020-12-31
-213,245 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,315,041 GBP2020-01-01 ~ 2020-12-31
7,504,668 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
2,351,874 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-6,110,860 GBP2020-01-01 ~ 2020-12-31
-1,630,203 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-795,819 GBP2020-01-01 ~ 2020-12-31
8,226,339 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
218 GBP2020-01-01 ~ 2020-12-31
136 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-795,601 GBP2020-01-01 ~ 2020-12-31
8,226,475 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,400 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-795,601 GBP2020-01-01 ~ 2020-12-31
8,239,875 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-795,601 GBP2020-01-01 ~ 2020-12-31
8,239,875 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
94,783,585 GBP2020-12-31
84,003,373 GBP2019-12-31
Cash at bank and in hand
126,016 GBP2020-12-31
258,380 GBP2019-12-31
Current Assets
94,909,601 GBP2020-12-31
84,261,753 GBP2019-12-31
Net Current Assets/Liabilities
-605,766 GBP2020-12-31
189,835 GBP2019-12-31
Total Assets Less Current Liabilities
-605,766 GBP2020-12-31
189,835 GBP2019-12-31
Net Assets/Liabilities
-605,766 GBP2020-12-31
189,835 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-605,768 GBP2020-12-31
189,833 GBP2019-12-31
Equity
-605,766 GBP2020-12-31
189,835 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-125,184 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
94,783,585 GBP2020-12-31
83,658,459 GBP2019-12-31
Other Debtors
Current
424,798 GBP2019-12-31
Prepayments/Accrued Income
Current
31,900 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
13,400 GBP2019-12-31
Trade Creditors/Trade Payables
Current
826,520 GBP2020-12-31
513,895 GBP2019-12-31
Amounts owed to group undertakings
Current
92,877,514 GBP2020-12-31
83,510,425 GBP2019-12-31
Taxation/Social Security Payable
Current
1,704,075 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
107,258 GBP2020-12-31
47,598 GBP2019-12-31
Creditors
Current
95,515,367 GBP2020-12-31
84,071,918 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-01-01 ~ 2020-12-31
2 GBP2019-01-01 ~ 2019-12-31