Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
389,666,591 GBP2018-01-01 ~ 2019-06-30
79,679,956 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-389,383,823 GBP2018-01-01 ~ 2019-06-30
-76,421,560 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
282,768 GBP2018-01-01 ~ 2019-06-30
3,258,396 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-28,354,783 GBP2018-01-01 ~ 2019-06-30
-3,014,243 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-28,072,015 GBP2018-01-01 ~ 2019-06-30
244,153 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,859 GBP2018-01-01 ~ 2019-06-30
7,531 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,655 GBP2018-01-01 ~ 2019-06-30
-1,908 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,068,811 GBP2018-01-01 ~ 2019-06-30
249,776 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-28,023,009 GBP2018-01-01 ~ 2019-06-30
203,974 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
67,520 GBP2019-06-30
29,220 GBP2017-12-31
Debtors
52,315,363 GBP2019-06-30
25,702,477 GBP2017-12-31
Cash at bank and in hand
18,510,024 GBP2019-06-30
13,772,180 GBP2017-12-31
Current Assets
70,825,387 GBP2019-06-30
39,474,657 GBP2017-12-31
Net Current Assets/Liabilities
-27,488,901 GBP2019-06-30
572,408 GBP2017-12-31
Net Assets/Liabilities
-27,421,381 GBP2019-06-30
601,628 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-27,421,481 GBP2019-06-30
601,528 GBP2017-12-31
Equity
-27,421,381 GBP2019-06-30
601,628 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
22,497 GBP2018-01-01 ~ 2019-06-30
6,496 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,859,859 GBP2018-01-01 ~ 2019-06-30
498,139 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
128,184 GBP2018-01-01 ~ 2019-06-30
31,974 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,016,633 GBP2018-01-01 ~ 2019-06-30
530,113 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
662018-01-01 ~ 2019-06-30
392017-01-01 ~ 2017-12-31
Audit Fees/Expenses
39,450 GBP2018-01-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-5,333,074 GBP2018-01-01 ~ 2019-06-30
48,082 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,725 GBP2019-06-30
38,928 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
99,725 GBP2019-06-30
38,928 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,205 GBP2019-06-30
9,708 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,205 GBP2019-06-30
9,708 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,497 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,497 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,520 GBP2019-06-30
29,220 GBP2017-12-31
Trade Debtors/Trade Receivables
16,681,288 GBP2019-06-30
3,198,296 GBP2017-12-31
Other Debtors
8,363,835 GBP2019-06-30
2,730,415 GBP2017-12-31
Prepayments
5,787,811 GBP2019-06-30
7,698,067 GBP2017-12-31
Debtors
Current
52,315,363 GBP2019-06-30
25,702,477 GBP2017-12-31
Trade Creditors/Trade Payables
16,541,896 GBP2019-06-30
14,295,832 GBP2017-12-31
Taxation/Social Security Payable
48,405 GBP2019-06-30
189,010 GBP2017-12-31
Other Creditors
28,900,558 GBP2019-06-30
5,264,510 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,060 GBP2019-06-30
86,455 GBP2017-12-31