Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Turnover/Revenue
1,246,330 GBP2020-01-01 ~ 2020-12-31
2,458,367 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,200,190 GBP2020-01-01 ~ 2020-12-31
-2,356,147 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
46,140 GBP2020-01-01 ~ 2020-12-31
102,220 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,625 GBP2020-01-01 ~ 2020-12-31
-31,649 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
32,515 GBP2020-01-01 ~ 2020-12-31
70,571 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
32,515 GBP2020-01-01 ~ 2020-12-31
70,571 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,721 GBP2020-12-31
5,080 GBP2019-12-31
Fixed Assets
1,721 GBP2020-12-31
5,080 GBP2019-12-31
Debtors
Current
1,412,063 GBP2020-12-31
384,705 GBP2019-12-31
Cash at bank and in hand
43,382 GBP2020-12-31
81,037 GBP2019-12-31
Current Assets
1,455,445 GBP2020-12-31
465,742 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,357,542 GBP2020-12-31
Net Current Assets/Liabilities
97,903 GBP2020-12-31
62,117 GBP2019-12-31
Total Assets Less Current Liabilities
99,624 GBP2020-12-31
67,197 GBP2019-12-31
Net Assets/Liabilities
99,624 GBP2020-12-31
67,109 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
99,623 GBP2020-12-31
67,108 GBP2019-12-31
-3,463 GBP2019-01-01
Equity
99,624 GBP2020-12-31
67,109 GBP2019-12-31
-3,462 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
32,515 GBP2020-01-01 ~ 2020-12-31
70,571 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,515 GBP2020-01-01 ~ 2020-12-31
70,571 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,645 GBP2020-12-31
15,645 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,565 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,924 GBP2020-12-31
Property, Plant & Equipment
Computers
1,721 GBP2020-12-31
5,080 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,300,962 GBP2020-12-31
373,239 GBP2019-12-31
Other Debtors
Current
110,561 GBP2020-12-31
11,231 GBP2019-12-31
Prepayments/Accrued Income
Current
235 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
540 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,789 GBP2020-12-31
6,280 GBP2019-12-31
Amounts owed to group undertakings
Current
1,171,669 GBP2020-12-31
205,124 GBP2019-12-31
Corporation Tax Payable
Current
52,605 GBP2020-12-31
38,352 GBP2019-12-31
Taxation/Social Security Payable
Current
32,546 GBP2020-12-31
38,610 GBP2019-12-31
Other Creditors
Current
13,692 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
97,933 GBP2020-12-31
101,567 GBP2019-12-31
Creditors
Current
1,357,542 GBP2020-12-31
403,625 GBP2019-12-31
Net Deferred Tax Liability/Asset
540 GBP2020-12-31
-88 GBP2019-12-31
100 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
628 GBP2020-01-01 ~ 2020-12-31
-188 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31