Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,723,960 GBP2019-01-01 ~ 2019-12-31
2,705,475 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-851,313 GBP2019-01-01 ~ 2019-12-31
-705,255 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,872,647 GBP2019-01-01 ~ 2019-12-31
2,000,220 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-9,177,862 GBP2019-01-01 ~ 2019-12-31
-9,544,236 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-7,305,215 GBP2019-01-01 ~ 2019-12-31
-7,544,016 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,392 GBP2019-01-01 ~ 2019-12-31
9,332 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-660,677 GBP2019-01-01 ~ 2019-12-31
-294,556 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,964,500 GBP2019-01-01 ~ 2019-12-31
-7,829,240 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,045,171 GBP2019-01-01 ~ 2019-12-31
1,143,093 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
123,319 GBP2019-12-31
184,977 GBP2018-12-31
Property, Plant & Equipment
80,799 GBP2019-12-31
121,729 GBP2018-12-31
Fixed Assets
204,118 GBP2019-12-31
306,706 GBP2018-12-31
Debtors
1,497,762 GBP2019-12-31
1,798,981 GBP2018-12-31
Cash at bank and in hand
2,286,557 GBP2019-12-31
1,944,140 GBP2018-12-31
Current Assets
3,784,319 GBP2019-12-31
3,743,121 GBP2018-12-31
Net Current Assets/Liabilities
-9,537,146 GBP2019-12-31
1,733,707 GBP2018-12-31
Total Assets Less Current Liabilities
-9,333,028 GBP2019-12-31
2,040,413 GBP2018-12-31
Net Assets/Liabilities
-9,424,919 GBP2019-12-31
-2,573,317 GBP2018-12-31
Equity
Called up share capital
1,232 GBP2019-12-31
1,232 GBP2018-12-31
Share premium
13,844,408 GBP2019-12-31
13,844,408 GBP2018-12-31
Retained earnings (accumulated losses)
-23,300,024 GBP2019-12-31
-16,380,695 GBP2018-12-31
Equity
-9,424,919 GBP2019-12-31
-2,573,317 GBP2018-12-31
Average Number of Employees
1152019-01-01 ~ 2019-12-31
1132018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
647,835 GBP2019-12-31
647,835 GBP2018-12-31
Other than goodwill
31,249 GBP2019-12-31
31,249 GBP2018-12-31
Intangible Assets - Gross Cost
679,084 GBP2019-12-31
679,084 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,516 GBP2019-12-31
462,858 GBP2018-12-31
Other than goodwill
31,249 GBP2019-12-31
31,249 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
555,765 GBP2019-12-31
494,107 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,658 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,658 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
123,319 GBP2019-12-31
184,977 GBP2018-12-31
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,106 GBP2019-12-31
30,307 GBP2018-12-31
Office equipment
181,821 GBP2019-12-31
171,037 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
213,927 GBP2019-12-31
201,344 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,467 GBP2019-12-31
7,253 GBP2018-12-31
Office equipment
119,661 GBP2019-12-31
72,362 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,128 GBP2019-12-31
79,615 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,214 GBP2019-01-01 ~ 2019-12-31
Office equipment
47,299 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,513 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,639 GBP2019-12-31
23,054 GBP2018-12-31
Office equipment
62,160 GBP2019-12-31
98,675 GBP2018-12-31
Trade Debtors/Trade Receivables
273,201 GBP2019-12-31
392,360 GBP2018-12-31
Prepayments/Accrued Income
63,709 GBP2019-12-31
91,299 GBP2018-12-31
Other Debtors
1,160,852 GBP2019-12-31
1,315,322 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,677 GBP2019-12-31
160,458 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,499 GBP2019-12-31
234,200 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,465 GBP2019-12-31
687,302 GBP2018-12-31
Other Creditors
Amounts falling due within one year
12,801,824 GBP2019-12-31
927,454 GBP2018-12-31
Amounts falling due after one year
91,891 GBP2019-12-31
4,613,730 GBP2018-12-31