Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,353 GBP2019-10-31
1,738 GBP2018-12-31
Property, Plant & Equipment
8,134 GBP2019-10-31
8,208 GBP2018-12-31
Fixed Assets
9,487 GBP2019-10-31
9,946 GBP2018-12-31
Debtors
265,549 GBP2019-10-31
286,977 GBP2018-12-31
Cash at bank and in hand
158,997 GBP2019-10-31
20,312 GBP2018-12-31
Current Assets
424,546 GBP2019-10-31
307,289 GBP2018-12-31
Creditors
Current
7,018,433 GBP2019-10-31
5,562,788 GBP2018-12-31
Net Current Assets/Liabilities
-6,593,887 GBP2019-10-31
-5,255,499 GBP2018-12-31
Total Assets Less Current Liabilities
-6,584,400 GBP2019-10-31
-5,245,553 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-12-31
Share premium
-21,006 GBP2018-12-31
Retained earnings (accumulated losses)
-7,401,053 GBP2019-10-31
-5,914,057 GBP2018-12-31
Equity
-6,584,400 GBP2019-10-31
-5,245,553 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-10-31
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
2,314 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
961 GBP2019-10-31
576 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
385 GBP2019-01-01 ~ 2019-10-31
Intangible Assets
Development expenditure
1,353 GBP2019-10-31
1,738 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
804 GBP2019-10-31
804 GBP2018-12-31
Computers
15,981 GBP2019-10-31
12,078 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,785 GBP2019-10-31
12,882 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2019-10-31
12 GBP2018-12-31
Computers
8,416 GBP2019-10-31
4,662 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2019-10-31
4,674 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2019-01-01 ~ 2019-10-31
Computers
3,754 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2019-10-31
792 GBP2018-12-31
Computers
7,565 GBP2019-10-31
7,416 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2019-10-31
14,154 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
263,749 GBP2019-10-31
272,823 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
265,549 GBP2019-10-31
286,977 GBP2018-12-31
Trade Creditors/Trade Payables
Current
48,017 GBP2019-10-31
18,029 GBP2018-12-31
Amounts owed to group undertakings
Current
6,853,248 GBP2019-10-31
5,450,240 GBP2018-12-31
Other Taxation & Social Security Payable
Current
28,631 GBP2019-10-31
44,742 GBP2018-12-31
Other Creditors
Current
88,537 GBP2019-10-31
49,777 GBP2018-12-31