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
02020-01-01 ~ 2020-06-30
Turnover/Revenue
1,034,717 GBP2020-01-01 ~ 2020-06-30
2,675,669 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,203,367 GBP2020-01-01 ~ 2020-06-30
-2,749,290 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-168,650 GBP2020-01-01 ~ 2020-06-30
-73,621 GBP2019-01-01 ~ 2019-12-31
Other operating income
48,736 GBP2020-01-01 ~ 2020-06-30
Administrative Expenses
-813 GBP2020-01-01 ~ 2020-06-30
-262,272 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-120,727 GBP2020-01-01 ~ 2020-06-30
-335,893 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-120,727 GBP2020-01-01 ~ 2020-06-30
-308,554 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-120,727 GBP2020-01-01 ~ 2020-06-30
-308,554 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
266,325 GBP2020-06-30
58,703 GBP2019-12-31
Current Assets
575,187 GBP2020-06-30
438,800 GBP2019-12-31
Total assets
1,053,462 GBP2020-06-30
728,564 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
26,350 GBP2020-06-30
26,350 GBP2019-12-31
26,350 GBP2018-12-31
Capital redemption reserve
100 GBP2020-06-30
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-24,987 GBP2020-06-30
95,740 GBP2019-12-31
404,294 GBP2018-12-31
Equity
2,463 GBP2020-06-30
123,190 GBP2019-12-31
431,744 GBP2018-12-31
Total liabilities
1,050,999 GBP2020-06-30
605,374 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-120,727 GBP2020-01-01 ~ 2020-06-30
-308,554 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,015,313 GBP2020-01-01 ~ 2020-06-30
2,323,353 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
118,793 GBP2020-01-01 ~ 2020-06-30
327,360 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,151 GBP2020-01-01 ~ 2020-06-30
71,905 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,169,257 GBP2020-01-01 ~ 2020-06-30
2,722,618 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-06-30
362019-01-01 ~ 2019-12-31
Current Tax for the Period
-27,339 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,938 GBP2020-01-01 ~ 2020-06-30
-63,820 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
474,935 GBP2020-06-30
285,002 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,530 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,190 GBP2020-06-30
3,768 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,422 GBP2020-01-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
214,107 GBP2020-06-30
243,951 GBP2019-12-31
Prepayments/Accrued Income
45,338 GBP2020-06-30
99,230 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-120,727 GBP2020-01-01 ~ 2020-06-30
Trade Creditors/Trade Payables
Current
28,423 GBP2020-06-30
29,227 GBP2019-12-31
Other Taxation & Social Security Payable
Current
412,773 GBP2020-06-30
198,538 GBP2019-12-31
Accrued Liabilities/Deferred Income
207,713 GBP2020-06-30
120,153 GBP2019-12-31
Amount of value-added tax that is payable
186,156 GBP2020-06-30
Net Deferred Tax Liability/Asset
1,180 GBP2020-06-30
1,180 GBP2019-12-31