Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,528 GBP2018-09-30
Fixed Assets - Investments
542,081 GBP2019-09-30
347,977 GBP2018-09-30
Fixed Assets
542,081 GBP2019-09-30
400,505 GBP2018-09-30
Debtors
Current
13,338,704 GBP2019-09-30
1,063,547 GBP2018-09-30
Cash at bank and in hand
1,664 GBP2019-09-30
8,568 GBP2018-09-30
Current Assets
13,340,368 GBP2019-09-30
1,072,115 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-8,491,190 GBP2019-09-30
-2,328,835 GBP2018-09-30
Net Current Assets/Liabilities
4,849,178 GBP2019-09-30
-1,256,720 GBP2018-09-30
Total Assets Less Current Liabilities
5,391,259 GBP2019-09-30
-856,215 GBP2018-09-30
Net Assets/Liabilities
5,391,259 GBP2019-09-30
-856,215 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
5,390,259 GBP2019-09-30
-857,215 GBP2018-09-30
Equity
5,391,259 GBP2019-09-30
-856,215 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,237 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
59,976 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
-59,976 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
497 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,448 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
746 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
6,520 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,968 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Office equipment
1,740 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,973,455 GBP2019-09-30
979,142 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
10,400,196 GBP2019-09-30
33,514 GBP2018-09-30
Other Debtors
Current
20,764 GBP2019-09-30
8,754 GBP2018-09-30
Prepayments/Accrued Income
Current
39,585 GBP2019-09-30
42,137 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
904,704 GBP2019-09-30
Trade Creditors/Trade Payables
Current
10,410 GBP2019-09-30
58,981 GBP2018-09-30
Amounts owed to group undertakings
Current
75,149 GBP2019-09-30
1,903,398 GBP2018-09-30
Other Taxation & Social Security Payable
Current
29,379 GBP2018-09-30
Other Creditors
Current
120,598 GBP2019-09-30
131,299 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
8,285,033 GBP2019-09-30
205,778 GBP2018-09-30
Creditors
Current
8,491,190 GBP2019-09-30
2,328,835 GBP2018-09-30