Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,058 GBP2018-07-17 ~ 2019-12-31
Cost of Sales
-67,351 GBP2018-07-17 ~ 2019-12-31
Gross Profit/Loss
-63,293 GBP2018-07-17 ~ 2019-12-31
Administrative Expenses
-2,195,091 GBP2018-07-17 ~ 2019-12-31
Other operating income
120,314 GBP2018-07-17 ~ 2019-12-31
Operating Profit/Loss
-2,138,070 GBP2018-07-17 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
133,838 GBP2018-07-17 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,004,232 GBP2018-07-17 ~ 2019-12-31
Property, Plant & Equipment
198,172 GBP2019-12-31
Fixed Assets - Investments
2,168,944 GBP2019-12-31
Fixed Assets
2,367,116 GBP2019-12-31
Debtors
8,088,576 GBP2019-12-31
Cash at bank and in hand
14,508,524 GBP2019-12-31
Current Assets
22,597,100 GBP2019-12-31
Net Current Assets/Liabilities
15,628,652 GBP2019-12-31
Total Assets Less Current Liabilities
17,995,768 GBP2019-12-31
Net Assets/Liabilities
17,995,768 GBP2019-12-31
Equity
Called up share capital
20,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
-2,004,232 GBP2019-12-31
Equity
17,995,768 GBP2019-12-31
Average Number of Employees
82018-07-17 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,772 GBP2019-12-31
Office equipment
75,356 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
241,128 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,411 GBP2018-07-17 ~ 2019-12-31
Office equipment
10,545 GBP2018-07-17 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,956 GBP2018-07-17 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,411 GBP2019-12-31
Office equipment
10,545 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,956 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,361 GBP2019-12-31
Office equipment
64,811 GBP2019-12-31
Trade Debtors/Trade Receivables
7,862,854 GBP2019-12-31
Prepayments/Accrued Income
59,636 GBP2019-12-31
Other Debtors
166,086 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,764,243 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,205 GBP2019-12-31