Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,114,251 GBP2018-10-19 ~ 2019-09-30
Cost of Sales
-4,459,066 GBP2018-10-19 ~ 2019-09-30
Gross Profit/Loss
2,655,185 GBP2018-10-19 ~ 2019-09-30
Administrative Expenses
-3,112,374 GBP2018-10-19 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-457,189 GBP2018-10-19 ~ 2019-09-30
Profit/Loss
-444,424 GBP2018-10-19 ~ 2019-09-30
Property, Plant & Equipment
100,129 GBP2019-09-30
Fixed Assets
100,129 GBP2019-09-30
Debtors
Non-current
353,250 GBP2019-09-30
Current
9,104,686 GBP2019-09-30
Cash at bank and in hand
685,846 GBP2019-09-30
Current Assets
10,143,782 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-10,688,235 GBP2019-09-30
Net Current Assets/Liabilities
-544,453 GBP2019-09-30
Total Assets Less Current Liabilities
-444,324 GBP2019-09-30
Net Assets/Liabilities
-444,324 GBP2019-09-30
Equity
Called up share capital
100 GBP2019-09-30
Retained earnings (accumulated losses)
-444,424 GBP2019-09-30
Equity
-444,324 GBP2019-09-30
Wages/Salaries
5,869,364 GBP2018-10-19 ~ 2019-09-30
Social Security Costs
633,876 GBP2018-10-19 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
6,680,468 GBP2018-10-19 ~ 2019-09-30
Average Number of Employees
732018-10-19 ~ 2019-09-30
Director Remuneration
101,323 GBP2018-10-19 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,765 GBP2018-10-19 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
-86,866 GBP2018-10-19 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,674 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
113,423 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
700 GBP2018-10-19 ~ 2019-09-30
Owned/Freehold
13,294 GBP2018-10-19 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
700 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,294 GBP2019-09-30
Property, Plant & Equipment
Computers
11,974 GBP2019-09-30
Other Debtors
Non-current
353,250 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
2,348,820 GBP2019-09-30
Other Debtors
Current
129,678 GBP2019-09-30
Prepayments/Accrued Income
Current
6,613,423 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
12,765 GBP2019-09-30
Trade Creditors/Trade Payables
Current
159,222 GBP2019-09-30
Amounts owed to group undertakings
Current
8,996,179 GBP2019-09-30
Other Taxation & Social Security Payable
Current
416,893 GBP2019-09-30
Other Creditors
Current
80,171 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,035,770 GBP2019-09-30
Creditors
Current
10,688,235 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,765 GBP2018-10-19 ~ 2019-09-30
Net Deferred Tax Liability/Asset
12,765 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-19 ~ 2019-09-30