Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,073,309 GBP2019-12-31 ~ 2020-12-30
1,314,624 GBP2018-12-31 ~ 2019-12-30
Cost of Sales
-469,142 GBP2019-12-31 ~ 2020-12-30
-389,523 GBP2018-12-31 ~ 2019-12-30
Gross Profit/Loss
3,604,167 GBP2019-12-31 ~ 2020-12-30
925,101 GBP2018-12-31 ~ 2019-12-30
Administrative Expenses
-3,523,788 GBP2019-12-31 ~ 2020-12-30
-610,059 GBP2018-12-31 ~ 2019-12-30
Profit/Loss on Ordinary Activities Before Tax
80,379 GBP2019-12-31 ~ 2020-12-30
315,042 GBP2018-12-31 ~ 2019-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,130 GBP2019-12-31 ~ 2020-12-30
-59,858 GBP2018-12-31 ~ 2019-12-30
Profit/Loss
126,509 GBP2019-12-31 ~ 2020-12-30
255,184 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
5,792 GBP2020-12-30
0 GBP2019-12-30
Debtors
311,029 GBP2020-12-30
156,613 GBP2019-12-30
Cash at bank and in hand
256,023,868 GBP2020-12-30
20,383,079 GBP2019-12-30
Current Assets
256,334,897 GBP2020-12-30
20,539,692 GBP2019-12-30
Creditors
Current, Amounts falling due within one year
-19,794,304 GBP2019-12-30
Net Current Assets/Liabilities
1,566,105 GBP2020-12-30
745,388 GBP2019-12-30
Total Assets Less Current Liabilities
1,571,897 GBP2020-12-30
745,388 GBP2019-12-30
Equity
Called up share capital
1,170,000 GBP2020-12-30
470,000 GBP2019-12-30
470,000 GBP2018-12-30
Retained earnings (accumulated losses)
401,897 GBP2020-12-30
275,388 GBP2019-12-30
20,204 GBP2018-12-30
Equity
1,571,897 GBP2020-12-30
745,388 GBP2019-12-30
490,204 GBP2018-12-30
Profit/Loss
Retained earnings (accumulated losses)
126,509 GBP2019-12-31 ~ 2020-12-30
255,184 GBP2018-12-31 ~ 2019-12-30
Issue of Equity Instruments
Called up share capital
700,000 GBP2019-12-31 ~ 2020-12-30
Issue of Equity Instruments
700,000 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Depreciation Expense
590 GBP2019-12-31 ~ 2020-12-30
0 GBP2018-12-31 ~ 2019-12-30
Average Number of Employees
82019-12-31 ~ 2020-12-30
22018-12-31 ~ 2019-12-30
Wages/Salaries
339,487 GBP2019-12-31 ~ 2020-12-30
21,625 GBP2018-12-31 ~ 2019-12-30
Social Security Costs
70,005 GBP2019-12-31 ~ 2020-12-30
3,119 GBP2018-12-31 ~ 2019-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,826 GBP2019-12-31 ~ 2020-12-30
0 GBP2018-12-31 ~ 2019-12-30
Staff Costs/Employee Benefits Expense
412,318 GBP2019-12-31 ~ 2020-12-30
24,744 GBP2018-12-31 ~ 2019-12-30
Director Remuneration
12,938 GBP2019-12-31 ~ 2020-12-30
13,454 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Computers
6,382 GBP2020-12-30
0 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
590 GBP2020-12-30
0 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
590 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Computers
5,792 GBP2020-12-30
0 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
68,758 GBP2020-12-30
55,665 GBP2019-12-30
Amounts Owed by Group Undertakings
Current
51,546 GBP2020-12-30
100,948 GBP2019-12-30
Other Debtors
Current
145,187 GBP2020-12-30
0 GBP2019-12-30
Prepayments/Accrued Income
Current
45,538 GBP2020-12-30
0 GBP2019-12-30
Debtors
Amounts falling due within one year, Current
311,029 GBP2020-12-30
Current, Amounts falling due within one year
156,613 GBP2019-12-30
Corporation Tax Payable
Current
7,434 GBP2020-12-30
59,858 GBP2019-12-30
Other Taxation & Social Security Payable
Current
36,881 GBP2020-12-30
0 GBP2019-12-30
Other Creditors
Current
254,588,933 GBP2020-12-30
19,734,446 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
135,544 GBP2020-12-30
0 GBP2019-12-30
Creditors
Current
254,768,792 GBP2020-12-30
19,794,304 GBP2019-12-30