Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,181 GBP2018-12-31
49,889 GBP2017-12-31
Fixed Assets - Investments
81 GBP2018-12-31
81 GBP2017-12-31
Fixed Assets
39,262 GBP2018-12-31
49,970 GBP2017-12-31
Debtors
414,834 GBP2018-12-31
396,387 GBP2017-12-31
Cash at bank and in hand
344,055 GBP2018-12-31
529,885 GBP2017-12-31
Current Assets
758,889 GBP2018-12-31
926,272 GBP2017-12-31
Creditors
Amounts falling due within one year
-683,465 GBP2018-12-31
-487,450 GBP2017-12-31
Net Current Assets/Liabilities
75,424 GBP2018-12-31
438,822 GBP2017-12-31
Total Assets Less Current Liabilities
114,686 GBP2018-12-31
488,792 GBP2017-12-31
Equity
Called up share capital
155 GBP2018-12-31
155 GBP2017-12-31
Share premium
1,265,649 GBP2018-12-31
1,265,649 GBP2017-12-31
256,860 GBP2016-08-31
Retained earnings (accumulated losses)
-1,151,118 GBP2018-12-31
-777,012 GBP2017-12-31
Equity
114,686 GBP2018-12-31
488,792 GBP2017-12-31
Profit/Loss
-386,409 GBP2018-01-01 ~ 2018-12-31
-431,729 GBP2016-09-01 ~ 2017-12-31
Issue of Equity Instruments
1,008,789 GBP2016-09-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-386,409 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
80,034 GBP2018-12-31
71,122 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,239 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,853 GBP2018-12-31
21,233 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,265 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-645 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
39,181 GBP2018-12-31
49,889 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
58,599 GBP2018-12-31
6,741 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
219,038 GBP2018-12-31
335,158 GBP2017-12-31
Amounts Owed By Related Parties
94,289 GBP2018-12-31
Current
24,973 GBP2017-12-31
Other Debtors
Current
42,908 GBP2018-12-31
29,515 GBP2017-12-31
Debtors
Current
414,834 GBP2018-12-31
396,387 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,419 GBP2018-12-31
6,390 GBP2017-12-31
Other Taxation & Social Security Payable
109,375 GBP2018-12-31
66,663 GBP2017-12-31
Other Creditors
Current
567,671 GBP2018-12-31
414,397 GBP2017-12-31
Creditors
Current
683,465 GBP2018-12-31
487,450 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,947 shares2018-12-31
Par Value of Share
Class 1 ordinary share
9 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
155 GBP2018-12-31
155 GBP2017-12-31