Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
236,021 GBP2019-12-31
113,639 GBP2018-12-31
Fixed Assets - Investments
6,750 GBP2019-12-31
Fixed Assets
242,771 GBP2019-12-31
113,639 GBP2018-12-31
Debtors
8,711,296 GBP2019-12-31
795,285 GBP2018-12-31
Cash at bank and in hand
6,202,144 GBP2019-12-31
3,468,896 GBP2018-12-31
Current Assets
15,342,477 GBP2019-12-31
4,529,648 GBP2018-12-31
Net Current Assets/Liabilities
10,774,638 GBP2019-12-31
2,664,827 GBP2018-12-31
Total Assets Less Current Liabilities
11,017,409 GBP2019-12-31
2,778,466 GBP2018-12-31
Net Assets/Liabilities
11,014,368 GBP2019-12-31
-5,235,189 GBP2018-12-31
Equity
Called up share capital
10,277 GBP2019-12-31
246 GBP2018-12-31
Share premium
31,419,740 GBP2019-12-31
7,614,913 GBP2018-12-31
Retained earnings (accumulated losses)
-20,415,649 GBP2019-12-31
-12,850,348 GBP2018-12-31
Equity
11,014,368 GBP2019-12-31
-5,235,189 GBP2018-12-31
Average Number of Employees
872019-01-01 ~ 2019-12-31
642018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,503 GBP2019-12-31
198,206 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,482 GBP2019-12-31
84,567 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,915 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
236,021 GBP2019-12-31
113,639 GBP2018-12-31
Other Investments Other Than Loans
Additions to investments
6,750 GBP2019-12-31
Cost valuation
6,750 GBP2019-12-31
Other Investments Other Than Loans
6,750 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,016,816 GBP2019-12-31
80,626 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
6,694,480 GBP2019-12-31
714,659 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
8,711,296 GBP2019-12-31
795,285 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,329 GBP2019-12-31
Trade Creditors/Trade Payables
Current
170,473 GBP2019-12-31
271,779 GBP2018-12-31
Other Taxation & Social Security Payable
Current
213,111 GBP2019-12-31
124,566 GBP2018-12-31
Other Creditors
Current
4,182,926 GBP2019-12-31
1,468,476 GBP2018-12-31
Trade Creditors/Trade Payables
Non-current
3,041 GBP2019-12-31
3,041 GBP2018-12-31
Other Creditors
Non-current
8,010,614 GBP2018-12-31