Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
12,082,824 GBP2020-01-01 ~ 2020-12-31
31,820,368 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
9,358,722 GBP2020-01-01 ~ 2020-12-31
33,072,700 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,724,102 GBP2020-01-01 ~ 2020-12-31
-1,252,332 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,235,592 GBP2020-01-01 ~ 2020-12-31
5,923,882 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,488,510 GBP2020-01-01 ~ 2020-12-31
-7,176,214 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
61,175 GBP2020-01-01 ~ 2020-12-31
438,760 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,427,335 GBP2020-01-01 ~ 2020-12-31
-7,614,974 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,907 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,427,335 GBP2020-01-01 ~ 2020-12-31
-7,609,067 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-6,144,308 GBP2020-12-31
-7,571,643 GBP2019-12-31
37,424 GBP2018-12-31
Property, Plant & Equipment
267 GBP2019-12-31
Debtors
6,454,911 GBP2020-12-31
8,744,631 GBP2019-12-31
Cash at bank and in hand
209,689 GBP2020-12-31
345,582 GBP2019-12-31
Current Assets
6,664,600 GBP2020-12-31
9,090,213 GBP2019-12-31
Creditors
Current
12,808,808 GBP2020-12-31
16,662,023 GBP2019-12-31
Net Current Assets/Liabilities
-6,144,208 GBP2020-12-31
-7,571,810 GBP2019-12-31
Total Assets Less Current Liabilities
-6,144,208 GBP2020-12-31
-7,571,543 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
-6,144,208 GBP2020-12-31
-7,571,543 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
267 GBP2020-01-01 ~ 2020-12-31
611 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
25,000 GBP2020-01-01 ~ 2020-12-31
25,000 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
-5,907 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
271,194 GBP2020-01-01 ~ 2020-12-31
-1,446,845 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,941 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,941 GBP2020-12-31
1,674 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,979,132 GBP2020-12-31
2,803,683 GBP2019-12-31
Other Debtors
Current
14,715 GBP2020-12-31
180,016 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2020-12-31
100 GBP2019-12-31
Prepayments/Accrued Income
Current
2,460,964 GBP2020-12-31
5,760,832 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,454,911 GBP2020-12-31
8,744,631 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,400,814 GBP2020-12-31
7,569,288 GBP2019-12-31
Amounts owed to group undertakings
Current
7,271,237 GBP2020-12-31
6,322,818 GBP2019-12-31
Corporation Tax Payable
Current
5,888 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,136,757 GBP2020-12-31
2,764,029 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31