82990 - Other Business Support Service Activities N.e.c.
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,733 GBP2020-12-31
33,284 GBP2019-12-31
Fixed Assets - Investments
1,602,388 GBP2020-12-31
1,602,388 GBP2019-12-31
Fixed Assets
1,605,121 GBP2020-12-31
1,635,672 GBP2019-12-31
Debtors
Current
444,417 GBP2020-12-31
853,008 GBP2019-12-31
Cash at bank and in hand
17,862 GBP2020-12-31
98,876 GBP2019-12-31
Current Assets
462,279 GBP2020-12-31
951,884 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,507,023 GBP2019-12-31
Net Current Assets/Liabilities
-1,592,953 GBP2020-12-31
-1,555,139 GBP2019-12-31
Total Assets Less Current Liabilities
12,168 GBP2020-12-31
80,533 GBP2019-12-31
Net Assets/Liabilities
12,168 GBP2020-12-31
80,533 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Other miscellaneous reserve
3,785 GBP2020-12-31
25,273 GBP2019-12-31
Retained earnings (accumulated losses)
8,283 GBP2020-12-31
55,160 GBP2019-12-31
11,667 GBP2019-01-01
Profit/Loss
-46,877 GBP2020-01-01 ~ 2020-12-31
43,493 GBP2019-01-01 ~ 2019-12-31
Equity
12,168 GBP2020-12-31
80,533 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,158 GBP2020-12-31
37,449 GBP2019-12-31
Other
18,145 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,158 GBP2020-12-31
55,594 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-49,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,072 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,310 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,759 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,605 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,425 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425 GBP2020-12-31
Property, Plant & Equipment
Office equipment
2,733 GBP2020-12-31
22,377 GBP2019-12-31
Other
10,907 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
442,684 GBP2020-12-31
804,411 GBP2019-12-31
Other Debtors
Current
1,453 GBP2020-12-31
11,874 GBP2019-12-31
Prepayments/Accrued Income
Current
280 GBP2020-12-31
36,723 GBP2019-12-31
Trade Creditors/Trade Payables
Current
733 GBP2020-12-31
24,646 GBP2019-12-31
Amounts owed to group undertakings
Current
2,040,456 GBP2020-12-31
2,460,258 GBP2019-12-31
Corporation Tax Payable
Current
9,000 GBP2020-12-31
Other Creditors
Current
7,644 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,043 GBP2020-12-31
14,475 GBP2019-12-31
Creditors
Current
2,055,232 GBP2020-12-31
2,507,023 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,303 GBP2019-12-31
Between one and five year
127,365 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,668 GBP2019-12-31