Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-8,595,332 GBP2019-04-01 ~ 2020-06-30
-4,499,847 GBP2018-11-26 ~ 2019-03-31
Operating Profit/Loss
344,668 GBP2019-04-01 ~ 2020-06-30
407,501 GBP2018-11-26 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-309,847 GBP2019-04-01 ~ 2020-06-30
-109,284 GBP2018-11-26 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
34,821 GBP2019-04-01 ~ 2020-06-30
298,217 GBP2018-11-26 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,000 GBP2019-04-01 ~ 2020-06-30
Profit/Loss
327,821 GBP2019-04-01 ~ 2020-06-30
298,217 GBP2018-11-26 ~ 2019-03-31
Intangible Assets
Other
17,600 GBP2019-03-31
Property, Plant & Equipment
29,296 GBP2020-06-30
Fixed Assets
29,296 GBP2020-06-30
17,600 GBP2019-03-31
Debtors
7,864,696 GBP2020-06-30
12,178,015 GBP2019-03-31
Cash at bank and in hand
34,756 GBP2020-06-30
Current Assets
7,899,452 GBP2020-06-30
12,178,015 GBP2019-03-31
Net Current Assets/Liabilities
869,482 GBP2020-06-30
280,717 GBP2019-03-31
Total Assets Less Current Liabilities
898,778 GBP2020-06-30
298,317 GBP2019-03-31
Net Assets/Liabilities
626,138 GBP2020-06-30
298,317 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
626,038 GBP2020-06-30
298,217 GBP2019-03-31
Equity
626,138 GBP2020-06-30
298,317 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
327,821 GBP2019-04-01 ~ 2020-06-30
298,217 GBP2018-11-26 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-11-26 ~ 2019-03-31
Issue of Equity Instruments
100 GBP2018-11-26 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
9,532 GBP2019-04-01 ~ 2020-06-30
Average Number of Employees
922019-04-01 ~ 2020-06-30
682018-11-26 ~ 2019-03-31
Wages/Salaries
3,256,748 GBP2019-04-01 ~ 2020-06-30
1,694,603 GBP2018-11-26 ~ 2019-03-31
Social Security Costs
372,903 GBP2019-04-01 ~ 2020-06-30
264,494 GBP2018-11-26 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,163 GBP2019-04-01 ~ 2020-06-30
45,967 GBP2018-11-26 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,733,814 GBP2019-04-01 ~ 2020-06-30
2,005,064 GBP2018-11-26 ~ 2019-03-31
Director Remuneration
310,761 GBP2019-04-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-293,000 GBP2019-04-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Computer software
17,600 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,593 GBP2020-06-30
Computers
5,235 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
38,828 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,515 GBP2019-04-01 ~ 2020-06-30
Computers
1,017 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,515 GBP2020-06-30
Computers
1,017 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,532 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
25,078 GBP2020-06-30
Computers
4,218 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
6,788,393 GBP2020-06-30
11,894,253 GBP2019-03-31
Other Debtors
Current
45,314 GBP2020-06-30
47,081 GBP2019-03-31
Prepayments/Accrued Income
Current
737,989 GBP2020-06-30
236,681 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
293,000 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
7,864,696 GBP2020-06-30
12,178,015 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,147,363 GBP2020-06-30
7,472,114 GBP2019-03-31
Trade Creditors/Trade Payables
Current
137,357 GBP2020-06-30
356,634 GBP2019-03-31
Amounts owed to group undertakings
Current
3,090,740 GBP2020-06-30
1,299,090 GBP2019-03-31
Other Taxation & Social Security Payable
Current
354,769 GBP2020-06-30
349,693 GBP2019-03-31
Other Creditors
Current
740,897 GBP2020-06-30
95,209 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
558,844 GBP2020-06-30
2,324,558 GBP2019-03-31
Creditors
Current
7,029,970 GBP2020-06-30
11,897,298 GBP2019-03-31
Bank Borrowings
2,147,363 GBP2020-06-30
7,472,114 GBP2019-03-31
Total Borrowings
Current
2,147,363 GBP2020-06-30
7,472,114 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,682 GBP2020-06-30
Between two and five year
801,322 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,256,004 GBP2020-06-30