Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Other Investments Other Than Loans
Non-current
10 GBP2019-12-31
10 GBP2018-12-31
Intangible Assets
828,326 GBP2019-12-31
1,032,983 GBP2018-12-31
Property, Plant & Equipment
1,748 GBP2019-12-31
2,340 GBP2018-12-31
Fixed Assets - Investments
10 GBP2019-12-31
10 GBP2018-12-31
Fixed Assets
830,084 GBP2019-12-31
1,035,333 GBP2018-12-31
Debtors
8,999,206 GBP2019-12-31
87,900 GBP2018-12-31
Cash at bank and in hand
144 GBP2019-12-31
21,210 GBP2018-12-31
Current Assets
8,999,350 GBP2019-12-31
109,110 GBP2018-12-31
Creditors
Amounts falling due within one year
59,022,992 GBP2019-12-31
47,715,135 GBP2018-12-31
Net Current Assets/Liabilities
50,023,642 GBP2019-12-31
47,606,025 GBP2018-12-31
Total Assets Less Current Liabilities
-49,193,558 GBP2019-12-31
-46,570,692 GBP2018-12-31
Net Assets/Liabilities
-49,193,558 GBP2019-12-31
-46,570,692 GBP2018-12-31
Equity
Called up share capital
14,739,327 GBP2019-12-31
14,739,327 GBP2018-12-31
Share premium
68,160,674 GBP2019-12-31
68,160,674 GBP2018-12-31
Retained earnings (accumulated losses)
-141,018,811 GBP2019-12-31
-129,470,693 GBP2018-12-31
Equity
-49,193,558 GBP2019-12-31
-46,570,692 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332019-01-01 ~ 2019-12-31
Motor vehicles
0.502019-01-01 ~ 2019-12-31
Office equipment
0.152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
2,046,565 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,218,239 GBP2019-12-31
1,013,582 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
204,657 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,482 GBP2019-12-31
Motor vehicles
1,865,500 GBP2019-12-31
Office equipment
1,080 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,869,062 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2019-12-31
142 GBP2018-12-31
Motor vehicles
1,865,500 GBP2019-12-31
1,865,500 GBP2018-12-31
Office equipment
1,080 GBP2019-12-31
1,080 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,314 GBP2019-12-31
1,866,722 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,748 GBP2019-12-31
2,340 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2019-12-31
Non-current
10 GBP2019-12-31
10 GBP2018-12-31
Trade Debtors/Trade Receivables
3,334,249 GBP2019-12-31
1,751,453 GBP2018-12-31
Amounts owed by group undertakings and participating interests
2,043 GBP2019-12-31
2,043 GBP2018-12-31
Other Debtors
237,413 GBP2019-12-31
75,247 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,519,808 GBP2019-12-31
2,946,940 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,223,585 GBP2019-12-31
1,107,856 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,217,952 GBP2019-12-31
854,535 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,271 GBP2019-12-31
90,076 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
64,043 GBP2019-12-31
35,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
35,542,100 GBP2019-12-31
28,818,951 GBP2018-12-31