Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,261 GBP2019-12-31
62,037 GBP2018-12-31
Total Inventories
20,724 GBP2019-12-31
19,811 GBP2018-12-31
Debtors
947,777 GBP2019-12-31
579,455 GBP2018-12-31
Cash at bank and in hand
4,441,328 GBP2019-12-31
3,254,188 GBP2018-12-31
Current Assets
5,409,829 GBP2019-12-31
3,853,454 GBP2018-12-31
Net Current Assets/Liabilities
4,243,506 GBP2019-12-31
913,287 GBP2018-12-31
Total Assets Less Current Liabilities
4,385,767 GBP2019-12-31
975,324 GBP2018-12-31
Creditors
Non-current
-4,385,666 GBP2019-12-31
-12,248,272 GBP2018-12-31
Net Assets/Liabilities
101 GBP2019-12-31
-11,272,948 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1 GBP2019-12-31
-11,273,048 GBP2018-12-31
Equity
101 GBP2019-12-31
-11,272,948 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,582 GBP2019-12-31
65,846 GBP2018-12-31
Furniture and fittings
4,285 GBP2019-12-31
4,285 GBP2018-12-31
Computers
95,600 GBP2019-12-31
75,442 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
260,467 GBP2019-12-31
145,573 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-3,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,697 GBP2019-12-31
45,858 GBP2018-12-31
Furniture and fittings
4,285 GBP2019-12-31
4,285 GBP2018-12-31
Computers
56,224 GBP2019-12-31
33,393 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,206 GBP2019-12-31
83,536 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,719 GBP2019-01-01 ~ 2019-12-31
Computers
22,831 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,550 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,880 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
102,885 GBP2019-12-31
19,988 GBP2018-12-31
Computers
39,376 GBP2019-12-31
42,049 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
46,624 GBP2019-12-31
68,045 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
566,976 GBP2019-12-31
391,181 GBP2018-12-31
Other Debtors
Amounts falling due within one year
334,177 GBP2019-12-31
120,229 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
947,777 GBP2019-12-31
579,455 GBP2018-12-31
Trade Creditors/Trade Payables
Current
114,052 GBP2019-12-31
88,537 GBP2018-12-31
Other Taxation & Social Security Payable
Current
58,108 GBP2019-12-31
65,285 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
334,450 GBP2019-12-31
933,953 GBP2018-12-31
Amounts owed to group undertakings
Non-current
4,385,666 GBP2019-12-31
12,248,272 GBP2018-12-31