Turnover/Revenue
786,122 GBP2020-01-01 ~ 2020-12-31
914,269 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-994,778 GBP2020-01-01 ~ 2020-12-31
-1,066,316 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
251,222 GBP2020-01-01 ~ 2020-12-31
235,721 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,467 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,760 GBP2020-01-01 ~ 2020-12-31
66,760 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
234,929 GBP2020-01-01 ~ 2020-12-31
235,721 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
7,978 GBP2019-01-01 ~ 2019-12-31
-7,978 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
234,929 GBP2020-01-01 ~ 2020-12-31
243,699 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
69,987 GBP2020-12-31
86,749 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
70,087 GBP2020-12-31
86,749 GBP2019-12-31
Debtors
11,614,205 GBP2020-12-31
2,003,464 GBP2019-12-31
Cash at bank and in hand
5,068 GBP2020-12-31
3,646 GBP2019-12-31
Current Assets
11,619,273 GBP2020-12-31
2,007,110 GBP2019-12-31
Net Current Assets/Liabilities
11,090,513 GBP2020-12-31
772,255 GBP2019-12-31
Total Assets Less Current Liabilities
11,160,600 GBP2020-12-31
859,004 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-10,066,667 GBP2020-12-31
Net Assets/Liabilities
1,079,061 GBP2020-12-31
844,132 GBP2019-12-31
Equity
Called up share capital
1,302,600 GBP2020-12-31
1,302,600 GBP2019-12-31
799,600 GBP2018-12-31
Retained earnings (accumulated losses)
-223,539 GBP2020-12-31
-458,468 GBP2019-12-31
-702,167 GBP2018-12-31
Equity
1,079,061 GBP2020-12-31
844,132 GBP2019-12-31
97,433 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
234,929 GBP2020-01-01 ~ 2020-12-31
243,699 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
503,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
503,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
16,762 GBP2020-01-01 ~ 2020-12-31
21,593 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
7,600 GBP2020-01-01 ~ 2020-12-31
9,600 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Wages/Salaries
137,720 GBP2020-01-01 ~ 2020-12-31
164,898 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
16,693 GBP2020-01-01 ~ 2020-12-31
19,704 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,467 GBP2020-01-01 ~ 2020-12-31
21,508 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
175,880 GBP2020-01-01 ~ 2020-12-31
206,110 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,006 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,019 GBP2020-12-31
151,257 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,762 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
69,987 GBP2020-12-31
86,749 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,854 GBP2020-12-31
31,060 GBP2019-12-31
Other Debtors
Current
6,511,240 GBP2020-12-31
1,417,615 GBP2019-12-31
Prepayments/Accrued Income
Current
429,111 GBP2020-12-31
554,789 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
6,958,205 GBP2020-12-31
2,003,464 GBP2019-12-31
Other Debtors
Non-current
4,656,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
122,254 GBP2020-12-31
121,577 GBP2019-12-31
Other Taxation & Social Security Payable
Current
262,330 GBP2020-12-31
72,275 GBP2019-12-31
Other Creditors
Current
117,951 GBP2020-12-31
986,453 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
26,225 GBP2020-12-31
54,550 GBP2019-12-31
Creditors
Current
528,760 GBP2020-12-31
1,234,855 GBP2019-12-31
Other Remaining Borrowings
Non-current
10,066,667 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,117 GBP2020-12-31
117,855 GBP2019-12-31
Between two and five year
1,312 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,429 GBP2020-12-31
117,855 GBP2019-12-31