Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
105,472 GBP2020-01-01 ~ 2020-12-31
397,188 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
105,472 GBP2020-01-01 ~ 2020-12-31
397,188 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-598,797 GBP2020-01-01 ~ 2020-12-31
-661,903 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-493,325 GBP2020-01-01 ~ 2020-12-31
-264,715 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-412,770 GBP2020-01-01 ~ 2020-12-31
-241,692 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-412,770 GBP2020-01-01 ~ 2020-12-31
-241,692 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
4,517,398 GBP2020-12-31
4,156,802 GBP2019-12-31
Cash at bank and in hand
3,576 GBP2020-12-31
6,813 GBP2019-12-31
Current Assets
4,520,974 GBP2020-12-31
4,163,615 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,617,638 GBP2020-12-31
-5,847,509 GBP2019-12-31
Net Current Assets/Liabilities
-2,096,664 GBP2020-12-31
-1,683,894 GBP2019-12-31
Total Assets Less Current Liabilities
-2,096,664 GBP2020-12-31
-1,683,894 GBP2019-12-31
Net Assets/Liabilities
-2,096,664 GBP2020-12-31
-1,683,894 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
-2,096,665 GBP2020-12-31
-1,683,895 GBP2019-12-31
-1,442,203 GBP2019-01-01
Equity
-2,096,664 GBP2020-12-31
-1,683,894 GBP2019-12-31
-1,442,202 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-412,770 GBP2020-01-01 ~ 2020-12-31
-241,692 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-412,770 GBP2020-01-01 ~ 2020-12-31
-241,692 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-493,325 GBP2020-01-01 ~ 2020-12-31
-264,715 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-93,732 GBP2020-01-01 ~ 2020-12-31
-50,296 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
4,439,318 GBP2020-12-31
4,133,079 GBP2019-12-31
Other Debtors
Current
700 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
78,080 GBP2020-12-31
23,023 GBP2019-12-31
Trade Creditors/Trade Payables
Current
128,275 GBP2020-12-31
43,983 GBP2019-12-31
Amounts owed to group undertakings
Current
6,330,770 GBP2020-12-31
5,619,607 GBP2019-12-31
Taxation/Social Security Payable
Current
57,167 GBP2020-12-31
22,535 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
101,426 GBP2020-12-31
161,384 GBP2019-12-31
Creditors
Current
6,617,638 GBP2020-12-31
5,847,509 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
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31