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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
3,327,699 GBP2019-01-01 ~ 2019-12-31
4,496,807 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-135,446 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-4,571,121 GBP2019-01-01 ~ 2019-12-31
-7,722,327 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,378,868 GBP2019-01-01 ~ 2019-12-31
-3,225,520 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,117 GBP2019-01-01 ~ 2019-12-31
-7 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,185,240 GBP2019-01-01 ~ 2019-12-31
-3,432,142 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-4,185,240 GBP2019-01-01 ~ 2019-12-31
-3,432,142 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-4,185,240 GBP2019-01-01 ~ 2019-12-31
-3,432,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
155,964 GBP2019-12-31
365,861 GBP2018-12-31
Fixed Assets
155,964 GBP2019-12-31
365,861 GBP2018-12-31
Debtors
4,077,404 GBP2019-12-31
1,625,152 GBP2018-12-31
Cash at bank and in hand
353,581 GBP2019-12-31
848,834 GBP2018-12-31
Current Assets
4,430,985 GBP2019-12-31
2,473,986 GBP2018-12-31
Net Current Assets/Liabilities
791,341 GBP2019-12-31
463,361 GBP2018-12-31
Total Assets Less Current Liabilities
947,305 GBP2019-12-31
829,222 GBP2018-12-31
Equity
Called up share capital
32,636 GBP2019-12-31
32,636 GBP2018-12-31
32,636 GBP2017-12-31
Share premium
22,610,830 GBP2019-12-31
22,610,830 GBP2018-12-31
22,610,830 GBP2017-12-31
Retained earnings (accumulated losses)
-26,067,996 GBP2019-12-31
-21,882,756 GBP2018-12-31
-18,450,614 GBP2017-12-31
Equity
947,305 GBP2019-12-31
829,222 GBP2018-12-31
4,261,364 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,185,240 GBP2019-01-01 ~ 2019-12-31
-3,432,142 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,342,141 GBP2019-01-01 ~ 2019-12-31
1,479,353 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
153,821 GBP2019-01-01 ~ 2019-12-31
182,095 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,959 GBP2019-01-01 ~ 2019-12-31
80,716 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,528,921 GBP2019-01-01 ~ 2019-12-31
1,742,164 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,481 GBP2019-01-01 ~ 2019-12-31
146,947 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
12,750 GBP2019-01-01 ~ 2019-12-31
12,750 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-795,196 GBP2019-01-01 ~ 2019-12-31
-652,107 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,940 GBP2019-12-31
10,940 GBP2018-12-31
Improvements to leasehold property
135,446 GBP2018-12-31
Plant and equipment
441,502 GBP2019-12-31
371,472 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,359 GBP2019-12-31
149,917 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,442 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,464 GBP2019-12-31
5,652 GBP2018-12-31
Plant and equipment
152,143 GBP2019-12-31
221,555 GBP2018-12-31
Improvements to leasehold property
135,446 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,465 GBP2019-12-31
507,465 GBP2018-12-31
Computers
11,404 GBP2019-12-31
11,404 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
971,311 GBP2019-12-31
1,036,727 GBP2018-12-31
Property, Plant & Equipment - Disposals
-135,446 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
507,465 GBP2019-12-31
507,465 GBP2018-12-31
Computers
11,047 GBP2019-12-31
8,196 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,347 GBP2019-12-31
670,866 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,851 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,481 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
357 GBP2019-12-31
3,208 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
158,249 GBP2019-12-31
121,541 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,622,435 GBP2019-12-31
1,202,146 GBP2018-12-31
Other Debtors
Current
15,132 GBP2018-12-31
Prepayments/Accrued Income
Current
1,296,720 GBP2019-12-31
286,333 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,077,404 GBP2019-12-31
1,625,152 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,251 GBP2019-12-31
Amounts owed to group undertakings
Current
2,424,742 GBP2019-12-31
1,654,491 GBP2018-12-31
Other Creditors
Current
36,829 GBP2019-12-31
25,322 GBP2018-12-31
Accrued Liabilities
Current
1,073,200 GBP2019-12-31
246,338 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,636 shares2019-12-31