Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
174,426 GBP2018-01-01 ~ 2018-12-31
495,366 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-626,887 GBP2018-01-01 ~ 2018-12-31
-3,937,139 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-452,461 GBP2018-01-01 ~ 2018-12-31
-3,441,773 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-452,456 GBP2018-01-01 ~ 2018-12-31
-3,525,460 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-452,456 GBP2018-01-01 ~ 2018-12-31
-3,525,460 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-452,456 GBP2018-01-01 ~ 2018-12-31
-3,525,460 GBP2017-01-01 ~ 2017-12-31
Debtors
19,142 GBP2018-12-31
241,876 GBP2017-12-31
Cash at bank and in hand
340,828 GBP2018-12-31
111,842 GBP2017-12-31
Current Assets
359,970 GBP2018-12-31
353,718 GBP2017-12-31
Net Current Assets/Liabilities
-1,961,858 GBP2018-12-31
-1,512,326 GBP2017-12-31
Total Assets Less Current Liabilities
-1,961,858 GBP2018-12-31
-1,512,326 GBP2017-12-31
Net Assets/Liabilities
-2,124,676 GBP2018-12-31
-1,675,144 GBP2017-12-31
Equity
Called up share capital
21,000 GBP2018-12-31
18,076 GBP2017-12-31
1,000 GBP2016-12-31
Share premium
17,059,164 GBP2018-12-31
17,059,164 GBP2017-12-31
Retained earnings (accumulated losses)
-19,204,840 GBP2018-12-31
-18,752,384 GBP2017-12-31
-15,226,924 GBP2016-12-31
Equity
-2,124,676 GBP2018-12-31
-1,675,144 GBP2017-12-31
-15,225,924 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
2,924 GBP2018-01-01 ~ 2018-12-31
17,076 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
2,924 GBP2018-01-01 ~ 2018-12-31
17,076,240 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-452,456 GBP2018-01-01 ~ 2018-12-31
-3,525,460 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
313,667 GBP2018-01-01 ~ 2018-12-31
496,133 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
8,970 GBP2018-01-01 ~ 2018-12-31
51,783 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
322,637 GBP2018-01-01 ~ 2018-12-31
547,916 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-85,967 GBP2018-01-01 ~ 2018-12-31
-678,651 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,468 GBP2017-12-31
Furniture and fittings
54,666 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
225,189 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,468 GBP2017-12-31
Furniture and fittings
54,666 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,189 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
107,759 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
46,935 GBP2017-12-31
Other Debtors
Current
8,139 GBP2018-12-31
2,738 GBP2017-12-31
Prepayments
Current
11,003 GBP2018-12-31
84,444 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
19,142 GBP2018-12-31
241,876 GBP2017-12-31
Trade Creditors/Trade Payables
Current
23,751 GBP2018-12-31
8,497 GBP2017-12-31
Amounts owed to group undertakings
Current
2,192,639 GBP2018-12-31
1,719,944 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,023 GBP2017-12-31
Accrued Liabilities
Current
105,438 GBP2018-12-31
133,580 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,076 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-452,456 GBP2018-01-01 ~ 2018-12-31