Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,036,242 GBP2019-01-01 ~ 2019-12-31
681,207 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,074,215 GBP2019-01-01 ~ 2019-12-31
-1,925,603 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,037,973 GBP2019-01-01 ~ 2019-12-31
-1,244,396 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,039,842 GBP2019-01-01 ~ 2019-12-31
-1,250,583 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,039,842 GBP2019-01-01 ~ 2019-12-31
-1,250,583 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-1,039,842 GBP2019-01-01 ~ 2019-12-31
-1,250,583 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
36,946 GBP2019-12-31
90,234 GBP2018-12-31
Debtors
721,178 GBP2019-12-31
674,878 GBP2018-12-31
Cash at bank and in hand
417,196 GBP2019-12-31
515,606 GBP2018-12-31
Current Assets
1,138,374 GBP2019-12-31
1,190,484 GBP2018-12-31
Creditors
Current
-5,365,776 GBP2019-12-31
-4,431,332 GBP2018-12-31
Net Current Assets/Liabilities
-4,227,402 GBP2019-12-31
-3,240,848 GBP2018-12-31
Total Assets Less Current Liabilities
-4,190,456 GBP2019-12-31
-3,150,614 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-4,190,457 GBP2019-12-31
-3,150,615 GBP2018-12-31
Equity
-4,190,456 GBP2019-12-31
-3,150,614 GBP2018-12-31
Called up share capital, Restated amount
1 GBP2017-12-31
Restated amount
-1,900,031 GBP2017-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,738 GBP2019-12-31
11,738 GBP2018-12-31
Furniture and fittings
85,062 GBP2019-12-31
83,549 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
246,934 GBP2019-12-31
241,762 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,104 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,104 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,581 GBP2019-12-31
7,936 GBP2018-12-31
Furniture and fittings
39,728 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,988 GBP2019-12-31
151,529 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,645 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
16,928 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,563 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,104 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,104 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,157 GBP2019-12-31
3,803 GBP2018-12-31
Furniture and fittings
28,406 GBP2019-12-31
43,821 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,737 GBP2019-12-31
243,970 GBP2018-12-31
Between two and five year
106,737 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,737 GBP2019-12-31
350,707 GBP2018-12-31