Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
387,787 GBP2020-03-31
Property, Plant & Equipment
18,930 GBP2020-03-31
8,470 GBP2018-12-31
Fixed Assets - Investments
1,530,728 GBP2020-03-31
Fixed Assets
1,937,445 GBP2020-03-31
8,470 GBP2018-12-31
Debtors
1,699,335 GBP2020-03-31
130,407 GBP2018-12-31
Cash at bank and in hand
13,913 GBP2020-03-31
15,569 GBP2018-12-31
Current Assets
1,713,248 GBP2020-03-31
145,976 GBP2018-12-31
Creditors
Current
4,733,698 GBP2020-03-31
271,862 GBP2018-12-31
Net Current Assets/Liabilities
-3,020,450 GBP2020-03-31
-125,886 GBP2018-12-31
Total Assets Less Current Liabilities
-1,083,005 GBP2020-03-31
-117,416 GBP2018-12-31
Equity
Called up share capital
120 GBP2020-03-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,083,125 GBP2020-03-31
-117,516 GBP2018-12-31
Equity
-1,083,005 GBP2020-03-31
-117,416 GBP2018-12-31
Average Number of Employees
322019-01-01 ~ 2020-03-31
102018-05-15 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
393,787 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2019-01-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2020-03-31
Intangible Assets
Other than goodwill
387,787 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,163 GBP2020-03-31
8,887 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,233 GBP2020-03-31
417 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,816 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
18,930 GBP2020-03-31
8,470 GBP2018-12-31
Investments in Group Undertakings
Additions to investments
1,530,728 GBP2020-03-31
Cost valuation
1,530,728 GBP2020-03-31
Investments in Group Undertakings
1,530,728 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,618 GBP2020-03-31
50,292 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
887,110 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
619,326 GBP2020-03-31
61,207 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,699,335 GBP2020-03-31
130,407 GBP2018-12-31
Trade Creditors/Trade Payables
Current
144,669 GBP2020-03-31
35,502 GBP2018-12-31
Amounts owed to group undertakings
Current
2,925,112 GBP2020-03-31
25,000 GBP2018-12-31
Other Taxation & Social Security Payable
Current
63,801 GBP2020-03-31
22,719 GBP2018-12-31
Other Creditors
Current
127,097 GBP2020-03-31
7,370 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2020-03-31