Turnover/Revenue
3,558,182 GBP2019-01-01 ~ 2019-12-31
3,573,354 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,557,651 GBP2019-01-01 ~ 2019-12-31
-2,938,156 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
531 GBP2019-01-01 ~ 2019-12-31
635,198 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-531 GBP2019-01-01 ~ 2019-12-31
-205 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
634,993 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
634,993 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
907 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Fixed Assets
100 GBP2019-12-31
1,007 GBP2018-12-31
Debtors
Current
7,464,014 GBP2019-12-31
2,179,716 GBP2018-12-31
Cash at bank and in hand
142,340 GBP2019-12-31
2,483,145 GBP2018-12-31
Current Assets
7,606,354 GBP2019-12-31
4,662,861 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-6,758,737 GBP2019-12-31
-3,816,151 GBP2018-12-31
Net Current Assets/Liabilities
847,617 GBP2019-12-31
846,710 GBP2018-12-31
Total Assets Less Current Liabilities
847,717 GBP2019-12-31
847,717 GBP2018-12-31
Net Assets/Liabilities
847,717 GBP2019-12-31
847,717 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
847,617 GBP2019-12-31
847,617 GBP2018-12-31
Equity
847,717 GBP2019-12-31
847,717 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,166 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
259 GBP2018-12-31
Property, Plant & Equipment
Office equipment
907 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
7,417,316 GBP2019-12-31
2,089,260 GBP2018-12-31
Other Debtors
Current
46,698 GBP2019-12-31
31,656 GBP2018-12-31
Prepayments/Accrued Income
Current
58,800 GBP2018-12-31
Trade Creditors/Trade Payables
Current
549,451 GBP2019-12-31
79,083 GBP2018-12-31
Amounts owed to group undertakings
Current
6,141,535 GBP2019-12-31
504,176 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,866 GBP2019-12-31
6,152 GBP2018-12-31
Other Creditors
Current
61,485 GBP2019-12-31
57,536 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2019-12-31
3,169,204 GBP2018-12-31
Creditors
Current
6,758,737 GBP2019-12-31
3,816,151 GBP2018-12-31