Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,392 GBP2019-12-31
1,856 GBP2018-12-31
Debtors
Current
1,958,736 GBP2019-12-31
1,510,685 GBP2018-12-31
Cash at bank and in hand
135,713 GBP2019-12-31
10,820 GBP2018-12-31
Current Assets
2,094,449 GBP2019-12-31
1,521,505 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,460,458 GBP2019-12-31
-1,030,194 GBP2018-12-31
Net Current Assets/Liabilities
633,991 GBP2019-12-31
491,311 GBP2018-12-31
Total Assets Less Current Liabilities
635,383 GBP2019-12-31
493,167 GBP2018-12-31
Net Assets/Liabilities
635,119 GBP2019-12-31
492,814 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
635,118 GBP2019-12-31
492,813 GBP2018-12-31
Equity
635,119 GBP2019-12-31
492,814 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-01-01 ~ 2019-12-31
Office equipment
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2019-12-31
3,017 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,161 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
464 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2019-12-31
1,856 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
87,856 GBP2019-12-31
37,467 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,723,860 GBP2019-12-31
1,381,636 GBP2018-12-31
Other Debtors
Current
140,837 GBP2019-12-31
73,155 GBP2018-12-31
Prepayments/Accrued Income
Current
6,183 GBP2019-12-31
18,427 GBP2018-12-31
Trade Creditors/Trade Payables
Current
45,489 GBP2019-12-31
82,484 GBP2018-12-31
Amounts owed to group undertakings
Current
1,106,406 GBP2019-12-31
712,237 GBP2018-12-31
Corporation Tax Payable
Current
34,204 GBP2019-12-31
71,460 GBP2018-12-31
Taxation/Social Security Payable
Current
11,322 GBP2019-12-31
5,196 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
263,037 GBP2019-12-31
158,817 GBP2018-12-31
Creditors
Current
1,460,458 GBP2019-12-31
1,030,194 GBP2018-12-31
Net Deferred Tax Liability/Asset
-264 GBP2019-12-31
-353 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89 GBP2019-01-01 ~ 2019-12-31
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