Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Administrative Expenses
-93,136 GBP2019-01-01 ~ 2019-12-31
-1,491,646 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-93,136 GBP2019-01-01 ~ 2019-12-31
-1,491,646 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-14 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,150 GBP2019-01-01 ~ 2019-12-31
-1,491,646 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-93,150 GBP2019-01-01 ~ 2019-12-31
-1,491,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,313 GBP2018-12-31
Fixed Assets - Investments
693,250 GBP2019-12-31
693,250 GBP2018-12-31
Fixed Assets
693,250 GBP2019-12-31
696,563 GBP2018-12-31
Debtors
Current
20,301,010 GBP2019-12-31
11,953,767 GBP2018-12-31
Cash at bank and in hand
1,056,507 GBP2019-12-31
37,231 GBP2018-12-31
Current Assets
21,357,517 GBP2019-12-31
11,990,998 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-14,567,760 GBP2018-12-31
Net Current Assets/Liabilities
-2,666,599 GBP2019-12-31
-2,576,762 GBP2018-12-31
Total Assets Less Current Liabilities
-1,973,349 GBP2019-12-31
-1,880,199 GBP2018-12-31
Net Assets/Liabilities
-1,973,349 GBP2019-12-31
-1,880,199 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,973,449 GBP2019-12-31
-1,880,299 GBP2018-12-31
Equity
-1,973,349 GBP2019-12-31
-1,880,199 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,625 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,312 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,656 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,968 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
19,350,643 GBP2019-12-31
11,953,762 GBP2018-12-31
Other Debtors
Current
943,128 GBP2019-12-31
5 GBP2018-12-31
Prepayments/Accrued Income
Current
7,239 GBP2019-12-31
Cash and Cash Equivalents
1,056,507 GBP2019-12-31
37,231 GBP2018-12-31
Other Remaining Borrowings
Current
5,387,152 GBP2019-12-31
5,139,769 GBP2018-12-31
Trade Creditors/Trade Payables
Current
57,096 GBP2019-12-31
70,710 GBP2018-12-31
Amounts owed to group undertakings
Current
18,579,868 GBP2019-12-31
9,340,946 GBP2018-12-31
Taxation/Social Security Payable
Current
8,835 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2018-12-31
Creditors
Current
24,024,116 GBP2019-12-31
14,567,760 GBP2018-12-31