Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
200 GBP2020-12-31
200 GBP2019-12-31
Fixed Assets
200 GBP2020-12-31
200 GBP2019-12-31
Debtors
5,963,939 GBP2020-12-31
5,787,515 GBP2019-12-31
Cash at bank and in hand
17,207 GBP2020-12-31
7,488 GBP2019-12-31
Current Assets
5,981,146 GBP2020-12-31
5,795,003 GBP2019-12-31
Net Current Assets/Liabilities
5,615,979 GBP2020-12-31
5,430,193 GBP2019-12-31
Total Assets Less Current Liabilities
5,616,179 GBP2020-12-31
5,430,393 GBP2019-12-31
Net Assets/Liabilities
5,616,179 GBP2020-12-31
5,430,393 GBP2019-12-31
Equity
Called up share capital
5,753 GBP2020-12-31
5,610 GBP2019-12-31
4,998 GBP2018-12-31
Share premium
5,666,734 GBP2020-12-31
5,466,859 GBP2019-12-31
4,396,506 GBP2018-12-31
Retained earnings (accumulated losses)
-56,308 GBP2020-12-31
-42,076 GBP2019-12-31
-15,137 GBP2018-12-31
Equity
5,616,179 GBP2020-12-31
5,430,393 GBP2019-12-31
4,386,367 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,232 GBP2020-01-01 ~ 2020-12-31
-26,939 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-14,232 GBP2020-01-01 ~ 2020-12-31
-26,939 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,232 GBP2020-01-01 ~ 2020-12-31
-26,939 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-14,232 GBP2020-01-01 ~ 2020-12-31
-26,939 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
143 GBP2020-01-01 ~ 2020-12-31
612 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
200,018 GBP2020-01-01 ~ 2020-12-31
1,070,965 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
143 GBP2020-01-01 ~ 2020-12-31
612 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
200,018 GBP2020-01-01 ~ 2020-12-31
1,070,965 GBP2019-01-01 ~ 2019-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2020-12-31
Non-current
200 GBP2020-12-31
200 GBP2019-12-31
Trade Debtors/Trade Receivables
1,002 GBP2019-12-31
Amounts owed by group undertakings and participating interests
5,957,711 GBP2020-12-31
5,770,719 GBP2019-12-31
Prepayments/Accrued Income
4,020 GBP2019-12-31
Other Debtors
6,228 GBP2020-12-31
11,774 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,198 GBP2020-12-31
207,198 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,169 GBP2020-12-31
78,732 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Other Creditors
Amounts falling due within one year
60,299 GBP2020-12-31
60,317 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
169,168 GBP2020-12-31
184,724 GBP2019-12-31