Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,082 GBP2019-12-31
18,124 GBP2018-12-31
Debtors
2,337,283 GBP2019-12-31
5,863,902 GBP2018-12-31
Cash at bank and in hand
91 GBP2019-12-31
1,250 GBP2018-12-31
Current Assets
2,337,374 GBP2019-12-31
5,865,152 GBP2018-12-31
Creditors
Current
1,229,537 GBP2019-12-31
2,075,362 GBP2018-12-31
Net Current Assets/Liabilities
1,107,837 GBP2019-12-31
3,789,790 GBP2018-12-31
Total Assets Less Current Liabilities
1,119,919 GBP2019-12-31
3,807,914 GBP2018-12-31
Creditors
Non-current
3,786,408 GBP2019-12-31
3,795,100 GBP2018-12-31
Net Assets/Liabilities
-2,666,489 GBP2019-12-31
12,814 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,666,589 GBP2019-12-31
12,714 GBP2018-12-31
Equity
-2,666,489 GBP2019-12-31
12,814 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,166 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,084 GBP2019-12-31
6,042 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
12,082 GBP2019-12-31
18,124 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,782 GBP2019-12-31
Current, Amounts falling due within one year
62,980 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,165,105 GBP2019-12-31
2,873,278 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
124,515 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
2,321,399 GBP2019-12-31
Current, Amounts falling due within one year
5,474,472 GBP2018-12-31
Trade Creditors/Trade Payables
Current
116,170 GBP2019-12-31
51,232 GBP2018-12-31
Amounts owed to group undertakings
Current
950,000 GBP2019-12-31
1,709,200 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,728 GBP2019-12-31
Other Creditors
Current
153,639 GBP2019-12-31
314,930 GBP2018-12-31
Non-current
3,786,408 GBP2019-12-31
3,795,100 GBP2018-12-31