Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,616,331 GBP2019-01-01 ~ 2019-12-31
36,205 GBP2018-11-14 ~ 2018-12-31
Cost of Sales
-3,497,858 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,118,473 GBP2019-01-01 ~ 2019-12-31
36,205 GBP2018-11-14 ~ 2018-12-31
Administrative Expenses
-2,235,022 GBP2019-01-01 ~ 2019-12-31
-125,750 GBP2018-11-14 ~ 2018-12-31
Operating Profit/Loss
883,451 GBP2019-01-01 ~ 2019-12-31
-89,545 GBP2018-11-14 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,185 GBP2018-11-14 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
883,451 GBP2019-01-01 ~ 2019-12-31
-85,360 GBP2018-11-14 ~ 2018-12-31
Profit/Loss
715,417 GBP2019-01-01 ~ 2019-12-31
-85,360 GBP2018-11-14 ~ 2018-12-31
Comprehensive Income/Expense
715,417 GBP2019-01-01 ~ 2019-12-31
-85,360 GBP2018-11-14 ~ 2018-12-31
Intangible Assets
59,192 GBP2019-12-31
66 GBP2018-12-31
Fixed Assets
59,192 GBP2019-12-31
66 GBP2018-12-31
Debtors
Current
10,538,555 GBP2019-12-31
3,879,653 GBP2018-12-31
Cash at bank and in hand
765,801 GBP2019-12-31
4,668 GBP2018-12-31
Current Assets
11,304,356 GBP2019-12-31
3,884,321 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-10,723,427 GBP2019-12-31
-3,969,746 GBP2018-12-31
Net Current Assets/Liabilities
580,929 GBP2019-12-31
-85,425 GBP2018-12-31
Total Assets Less Current Liabilities
640,121 GBP2019-12-31
-85,359 GBP2018-12-31
Net Assets/Liabilities
630,058 GBP2019-12-31
-85,359 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2018-11-14
Retained earnings (accumulated losses)
630,057 GBP2019-12-31
-85,360 GBP2018-12-31
Equity
630,058 GBP2019-12-31
-85,359 GBP2018-12-31
1 GBP2018-11-14
Profit/Loss
Retained earnings (accumulated losses)
715,417 GBP2019-01-01 ~ 2019-12-31
-85,360 GBP2018-11-14 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
715,417 GBP2019-01-01 ~ 2019-12-31
-85,360 GBP2018-11-14 ~ 2018-12-31
Average Number of Employees
302019-01-01 ~ 2019-12-31
32018-11-14 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,063 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
167,856 GBP2019-01-01 ~ 2019-12-31
-16,218 GBP2018-11-14 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
66,591 GBP2019-12-31
161 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,916,939 GBP2019-12-31
629,620 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
5,726,204 GBP2019-12-31
2,217,672 GBP2018-12-31
Other Debtors
Current
620 GBP2019-12-31
5,167 GBP2018-12-31
Prepayments/Accrued Income
Current
690,635 GBP2019-12-31
1,027,194 GBP2018-12-31
Trade Creditors/Trade Payables
Current
206,111 GBP2019-12-31
Amounts owed to group undertakings
Current
5,505,761 GBP2019-12-31
Corporation Tax Payable
Current
157,971 GBP2019-12-31
Other Taxation & Social Security Payable
Current
332,388 GBP2019-12-31
33,894 GBP2018-12-31
Other Creditors
Current
140,109 GBP2019-12-31
60 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,381,087 GBP2019-12-31
3,935,792 GBP2018-12-31
Creditors
Current
10,723,427 GBP2019-12-31
3,969,746 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,063 GBP2019-01-01 ~ 2019-12-31
Net Deferred Tax Liability/Asset
-10,063 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,063 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31