Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,095 GBP2019-12-31
31,796 GBP2018-12-31
Fixed Assets - Investments
2,686,244 GBP2019-12-31
2,686,244 GBP2018-12-31
Fixed Assets
2,716,339 GBP2019-12-31
2,718,040 GBP2018-12-31
Debtors
Current
981,363 GBP2019-12-31
1,132,775 GBP2018-12-31
Cash at bank and in hand
81,104 GBP2019-12-31
1,610,314 GBP2018-12-31
Current Assets
1,062,467 GBP2019-12-31
2,743,089 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,974,056 GBP2019-12-31
-1,964,299 GBP2018-12-31
Net Current Assets/Liabilities
-911,589 GBP2019-12-31
778,790 GBP2018-12-31
Total Assets Less Current Liabilities
1,804,750 GBP2019-12-31
3,496,830 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-562,023 GBP2019-12-31
-1,355,209 GBP2018-12-31
Net Assets/Liabilities
1,242,727 GBP2019-12-31
2,141,621 GBP2018-12-31
Equity
Called up share capital
2,790 GBP2019-12-31
2,754 GBP2018-12-31
2,492 GBP2018-01-01
Share premium
15,306,943 GBP2019-12-31
15,119,662 GBP2018-12-31
10,804,430 GBP2018-01-01
Other miscellaneous reserve
284,132 GBP2019-12-31
284,086 GBP2018-12-31
340,238 GBP2018-01-01
Retained earnings (accumulated losses)
-14,351,138 GBP2019-12-31
-13,264,881 GBP2018-12-31
-10,972,071 GBP2018-01-01
Equity
1,242,727 GBP2019-12-31
2,141,621 GBP2018-12-31
175,089 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,086,257 GBP2019-01-01 ~ 2019-12-31
-2,380,387 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,086,257 GBP2019-01-01 ~ 2019-12-31
-2,380,387 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,086,257 GBP2019-01-01 ~ 2019-12-31
-2,380,387 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-1,118,471 GBP2019-01-01 ~ 2019-12-31
-2,375,870 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
36 GBP2019-01-01 ~ 2019-12-31
262 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
187,317 GBP2019-01-01 ~ 2019-12-31
4,315,494 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
262 GBP2018-01-01 ~ 2018-12-31
Retained earnings (accumulated losses)
87,577 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
4,342,402 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
342019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,565 GBP2019-12-31
3,092 GBP2018-12-31
Office equipment
1,345 GBP2019-12-31
1,884 GBP2018-12-31
Computers
68,317 GBP2019-12-31
61,533 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
85,036 GBP2019-12-31
71,709 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-124 GBP2019-01-01 ~ 2019-12-31
Computers
-1,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,282 GBP2018-12-31
Office equipment
1,060 GBP2018-12-31
Computers
37,484 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,913 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,106 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
372 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
13,799 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
15,277 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124 GBP2019-01-01 ~ 2019-12-31
Computers
-1,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,264 GBP2019-12-31
Office equipment
839 GBP2019-12-31
Computers
50,042 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,941 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
3,301 GBP2019-12-31
1,810 GBP2018-12-31
Office equipment
506 GBP2019-12-31
824 GBP2018-12-31
Computers
18,275 GBP2019-12-31
24,049 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
357,182 GBP2019-12-31
367,105 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
29,407 GBP2019-12-31
Other Debtors
Current
190,557 GBP2019-12-31
189,227 GBP2018-12-31
Prepayments/Accrued Income
Current
90,336 GBP2019-12-31
109,553 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
313,881 GBP2019-12-31
466,890 GBP2018-12-31
Bank Borrowings
Current
497,533 GBP2019-12-31
440,444 GBP2018-12-31
Trade Creditors/Trade Payables
Current
175,160 GBP2019-12-31
236,539 GBP2018-12-31
Amounts owed to group undertakings
Current
510,643 GBP2019-12-31
39,808 GBP2018-12-31
Taxation/Social Security Payable
Current
177,126 GBP2019-12-31
75,870 GBP2018-12-31
Other Creditors
Current
483,378 GBP2019-12-31
1,015,988 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
130,216 GBP2019-12-31
155,650 GBP2018-12-31
Creditors
Current
1,974,056 GBP2019-12-31
1,964,299 GBP2018-12-31
Bank Borrowings
Non-current
562,023 GBP2019-12-31
1,355,209 GBP2018-12-31
Current, Amounts falling due within one year
497,533 GBP2019-12-31
440,444 GBP2018-12-31
Non-current, Between two and five year
562,023 GBP2019-12-31
1,355,209 GBP2018-12-31
Total Borrowings
1,059,556 GBP2019-12-31
1,795,653 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,885,044 shares2019-12-31
1,849,460 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.00102019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
644,510 shares2019-12-31
644,510 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.00102019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,119,844 shares2019-12-31
1,119,800 shares2018-12-31
Par Value of Share
Class 3 ordinary share
0.00012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34,610 shares2019-12-31
34,610 shares2018-12-31
Par Value of Share
Class 4 ordinary share
0.00102019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2019-12-31
230,000 GBP2018-12-31
Between one and five year
689,000 GBP2019-12-31
919,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919,000 GBP2019-12-31
1,149,000 GBP2018-12-31