Average Number of Employees
02019-01-31 ~ 2020-01-30
Property, Plant & Equipment
141 GBP2020-01-30
283 GBP2019-01-30
Fixed Assets - Investments
276,101 GBP2020-01-30
276,101 GBP2019-01-30
Fixed Assets
276,242 GBP2020-01-30
276,384 GBP2019-01-30
Debtors
22,433,168 GBP2020-01-30
19,313,076 GBP2019-01-30
Cash at bank and in hand
3,698 GBP2019-01-30
Current Assets
22,433,168 GBP2020-01-30
19,316,774 GBP2019-01-30
Creditors
Amounts falling due within one year
417,366 GBP2020-01-30
318,560 GBP2019-01-30
Net Current Assets/Liabilities
22,015,802 GBP2020-01-30
18,998,214 GBP2019-01-30
Total Assets Less Current Liabilities
22,292,044 GBP2020-01-30
19,274,598 GBP2019-01-30
Creditors
Amounts falling due after one year
23,591,363 GBP2020-01-30
20,490,260 GBP2019-01-30
Net Assets/Liabilities
-1,299,319 GBP2020-01-30
-1,215,662 GBP2019-01-30
Equity
Called up share capital
100 GBP2020-01-30
100 GBP2019-01-30
Retained earnings (accumulated losses)
-1,299,419 GBP2020-01-30
-1,215,762 GBP2019-01-30
Equity
-1,299,319 GBP2020-01-30
-1,215,662 GBP2019-01-30
Property, Plant & Equipment - Gross Cost
424 GBP2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283 GBP2020-01-30
141 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2019-01-31 ~ 2020-01-30
Amounts invested in assets
Cost valuation, Non-current
276,101 GBP2020-01-30
Non-current
276,101 GBP2020-01-30
276,101 GBP2019-01-30
Amounts owed by group undertakings and participating interests
21,319,323 GBP2020-01-30
18,114,497 GBP2019-01-30
Other Debtors
1,113,845 GBP2020-01-30
1,198,579 GBP2019-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,154 GBP2020-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,290 GBP2020-01-30
89,224 GBP2019-01-30
Corporation Tax Payable
Amounts falling due within one year
350,826 GBP2020-01-30
214,762 GBP2019-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,318 GBP2020-01-30
1,993 GBP2019-01-30
Other Creditors
Amounts falling due within one year
22,778 GBP2020-01-30
12,581 GBP2019-01-30
Amounts falling due after one year
23,591,363 GBP2020-01-30
20,490,260 GBP2019-01-30
Advances or credits given to directors
388,235 GBP2020-01-30
488,105 GBP2019-01-30
387,299 GBP2018-01-31
Advances or credits made to directors during the period
-99,870 GBP2019-01-31 ~ 2020-01-30
100,806 GBP2018-02-01 ~ 2019-01-30