Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets
143,941 GBP2019-12-31
182,321 GBP2018-12-31
Property, Plant & Equipment
13,906 GBP2019-12-31
8,458 GBP2018-12-31
Fixed Assets
157,847 GBP2019-12-31
190,779 GBP2018-12-31
Debtors
Current
280,114 GBP2019-12-31
347,757 GBP2018-12-31
Cash at bank and in hand
28,572 GBP2019-12-31
11 GBP2018-12-31
Current Assets
308,686 GBP2019-12-31
347,768 GBP2018-12-31
Net Current Assets/Liabilities
-434,478 GBP2019-12-31
-393,376 GBP2018-12-31
Total Assets Less Current Liabilities
-276,631 GBP2019-12-31
-202,597 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-552,358 GBP2019-12-31
-516,682 GBP2018-12-31
Net Assets/Liabilities
-828,989 GBP2019-12-31
-719,279 GBP2018-12-31
Equity
Called up share capital
296,863 GBP2019-12-31
296,863 GBP2018-12-31
Share premium
724,009 GBP2019-12-31
724,009 GBP2018-12-31
Retained earnings (accumulated losses)
-1,849,861 GBP2019-12-31
-1,740,151 GBP2018-12-31
Equity
-828,989 GBP2019-12-31
-719,279 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
286,860 GBP2019-12-31
267,928 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,205 GBP2019-12-31
26,205 GBP2018-12-31
Computers
29,576 GBP2019-12-31
18,261 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
55,781 GBP2019-12-31
44,466 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,115 GBP2018-12-31
Computers
11,892 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,007 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,122 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
5,868 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,237 GBP2019-12-31
Computers
16,638 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,875 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
968 GBP2019-12-31
2,089 GBP2018-12-31
Computers
12,938 GBP2019-12-31
6,369 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
209,016 GBP2019-12-31
180,390 GBP2018-12-31
Other Debtors
Current
56,729 GBP2019-12-31
125,938 GBP2018-12-31
Prepayments/Accrued Income
Current
14,369 GBP2019-12-31
41,429 GBP2018-12-31
Bank Overdrafts
-8,043 GBP2018-12-31
Cash and Cash Equivalents
28,572 GBP2019-12-31
-8,032 GBP2018-12-31
Bank Overdrafts
Current
8,043 GBP2018-12-31
Trade Creditors/Trade Payables
Current
90,638 GBP2019-12-31
169,281 GBP2018-12-31
Taxation/Social Security Payable
Current
121,013 GBP2019-12-31
142,787 GBP2018-12-31
Other Creditors
Current
357,464 GBP2019-12-31
271,546 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
174,049 GBP2019-12-31
149,487 GBP2018-12-31
Creditors
Current
743,164 GBP2019-12-31
741,144 GBP2018-12-31
Other Creditors
Non-current
552,358 GBP2019-12-31
516,682 GBP2018-12-31
Creditors
Non-current
552,358 GBP2019-12-31
516,682 GBP2018-12-31