Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,347 GBP2019-12-31
1,397 GBP2018-12-31
Fixed Assets
4,347 GBP2019-12-31
1,397 GBP2018-12-31
Debtors
Current
486,290 GBP2019-12-31
594,999 GBP2018-12-31
Cash at bank and in hand
130,734 GBP2019-12-31
207,004 GBP2018-12-31
Current Assets
617,024 GBP2019-12-31
802,003 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,044,531 GBP2019-12-31
-4,273,287 GBP2018-12-31
Net Current Assets/Liabilities
-3,427,507 GBP2019-12-31
-3,471,284 GBP2018-12-31
Net Assets/Liabilities
-3,423,160 GBP2019-12-31
-3,469,887 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2018-01-01
Retained earnings (accumulated losses)
-3,423,161 GBP2019-12-31
-3,469,888 GBP2018-12-31
-3,630,279 GBP2018-01-01
Equity
-3,423,160 GBP2019-12-31
-3,469,887 GBP2018-12-31
-3,630,278 GBP2018-01-01
Retained earnings (accumulated losses), Restated amount
-3,530,526 GBP2018-01-01
Restated amount
-3,530,525 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,727 GBP2019-01-01 ~ 2019-12-31
60,638 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
46,727 GBP2019-01-01 ~ 2019-12-31
60,638 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,727 GBP2019-01-01 ~ 2019-12-31
60,638 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
46,727 GBP2019-01-01 ~ 2019-12-31
60,638 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,168 GBP2019-12-31
3,168 GBP2018-12-31
Computers
18,940 GBP2019-12-31
14,218 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
22,108 GBP2019-12-31
17,386 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,258 GBP2018-12-31
Computers
13,731 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,989 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
841 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
931 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
1,772 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,099 GBP2019-12-31
Computers
14,662 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,761 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2019-12-31
910 GBP2018-12-31
Computers
4,278 GBP2019-12-31
487 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
12,015 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
476,337 GBP2019-12-31
542,050 GBP2018-12-31
Other Debtors
Current
9,953 GBP2019-12-31
40,934 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,234 GBP2019-12-31
20,219 GBP2018-12-31
Amounts owed to group undertakings
Current
3,964,762 GBP2019-12-31
4,184,421 GBP2018-12-31
Taxation/Social Security Payable
Current
24,387 GBP2019-12-31
19,482 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
49,148 GBP2019-12-31
49,165 GBP2018-12-31
Creditors
Current
4,044,531 GBP2019-12-31
4,273,287 GBP2018-12-31