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
Cost of Sales
-613,850 GBP2018-01-01 ~ 2018-12-31
-14,478 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
-613,850 GBP2018-01-01 ~ 2018-12-31
-14,478 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,150,394 GBP2018-01-01 ~ 2018-12-31
-1,336,983 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,752,207 GBP2018-01-01 ~ 2018-12-31
1,090,096 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-107,284 GBP2018-01-01 ~ 2018-12-31
-105,604 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,859,491 GBP2018-01-01 ~ 2018-12-31
984,492 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,859,491 GBP2018-01-01 ~ 2018-12-31
984,492 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,859,491 GBP2018-01-01 ~ 2018-12-31
984,492 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
4,306,589 GBP2018-12-31
1,357,959 GBP2017-12-31
Fixed Assets
4,306,589 GBP2018-12-31
1,357,959 GBP2017-12-31
Debtors
2,987 GBP2018-12-31
280,830 GBP2017-12-31
Cash at bank and in hand
112,927 GBP2018-12-31
87,219 GBP2017-12-31
Current Assets
115,914 GBP2018-12-31
368,049 GBP2017-12-31
Equity
Called up share capital
77,050 GBP2018-12-31
77,050 GBP2017-12-31
77,050 GBP2016-12-31
Retained earnings (accumulated losses)
-70,158,916 GBP2018-12-31
-68,299,425 GBP2017-12-31
-69,283,917 GBP2016-12-31
Equity
-70,081,866 GBP2018-12-31
-68,222,375 GBP2017-12-31
-69,206,867 GBP2016-12-31
Creditors
Current
74,504,369 GBP2018-12-31
69,948,383 GBP2017-12-31
Total liabilities
4,422,503 GBP2018-12-31
1,726,008 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,859,491 GBP2018-01-01 ~ 2018-12-31
984,492 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
372 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
4,481,830 GBP2018-12-31
1,533,200 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,241 GBP2017-12-31
Intangible Assets
Net goodwill
4,306,589 GBP2018-12-31
1,357,959 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,994 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,994 GBP2017-12-31
Other Debtors
Current
2,987 GBP2018-12-31
280,830 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,050 shares2018-12-31
Trade Creditors/Trade Payables
Current
149,205 GBP2018-12-31
1,160,861 GBP2017-12-31
Amounts owed to group undertakings
Current
73,594,328 GBP2018-12-31
68,169,369 GBP2017-12-31
Other Creditors
Current
755,917 GBP2018-12-31
556,153 GBP2017-12-31
Accrued Liabilities
Current
4,919 GBP2018-12-31
62,000 GBP2017-12-31