Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,953,742 GBP2019-01-01 ~ 2019-12-31
11,442,249 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-625,426 GBP2019-01-01 ~ 2019-12-31
-631,591 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,328,316 GBP2019-01-01 ~ 2019-12-31
10,810,658 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-10,993,444 GBP2019-01-01 ~ 2019-12-31
-11,723,811 GBP2018-01-01 ~ 2018-12-31
Other operating income
60,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-5,605,128 GBP2019-01-01 ~ 2019-12-31
-913,153 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,605,128 GBP2019-01-01 ~ 2019-12-31
-913,153 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-345,480 GBP2019-01-01 ~ 2019-12-31
-117,694 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
226,499 GBP2019-12-31
291,869 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
226,500 GBP2019-12-31
291,870 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
2,702,612 GBP2019-12-31
3,907,829 GBP2018-12-31
Cash at bank and in hand
7,487,586 GBP2019-12-31
10,177,848 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
211,322 GBP2018-12-31
Current Assets
10,190,198 GBP2019-12-31
14,296,999 GBP2018-12-31
Net Current Assets/Liabilities
2,467,849 GBP2019-12-31
5,853,087 GBP2018-12-31
Total Assets Less Current Liabilities
2,694,349 GBP2019-12-31
6,144,957 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
2,694,349 GBP2019-12-31
6,144,957 GBP2018-12-31
Equity
Called up share capital
5,000,000 GBP2019-12-31
2,500,000 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
-2,305,651 GBP2019-12-31
3,644,957 GBP2018-12-31
Equity
2,694,349 GBP2019-12-31
6,144,957 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,840 GBP2019-12-31
328,840 GBP2018-12-31
Plant and equipment
40,606 GBP2019-12-31
96,579 GBP2018-12-31
Office equipment
151,505 GBP2019-12-31
154,746 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
520,951 GBP2019-12-31
580,165 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,973 GBP2019-01-01 ~ 2019-12-31
Office equipment
-3,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-59,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,478 GBP2019-12-31
131,961 GBP2018-12-31
Plant and equipment
40,606 GBP2019-12-31
96,579 GBP2018-12-31
Office equipment
120,368 GBP2019-12-31
59,756 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,452 GBP2019-12-31
288,296 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,517 GBP2019-01-01 ~ 2019-12-31
Office equipment
63,853 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,370 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,973 GBP2019-01-01 ~ 2019-12-31
Office equipment
-3,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
195,362 GBP2019-12-31
196,879 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
31,137 GBP2019-12-31
94,990 GBP2018-12-31
Trade Debtors/Trade Receivables
1,955,583 GBP2019-12-31
3,528,850 GBP2018-12-31
Prepayments/Accrued Income
199,481 GBP2019-12-31
66,782 GBP2018-12-31
Other Debtors
547,548 GBP2019-12-31
312,197 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,748,572 GBP2019-12-31
4,930,608 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,520 GBP2019-12-31
97,599 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,984,774 GBP2019-12-31
2,679,993 GBP2018-12-31
Other Creditors
Amounts falling due within one year
902,483 GBP2019-12-31
735,712 GBP2018-12-31