Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,340 GBP2019-12-31
98,209 GBP2018-12-31
Fixed Assets - Investments
8 GBP2019-12-31
8 GBP2018-12-31
Fixed Assets
88,348 GBP2019-12-31
98,217 GBP2018-12-31
Debtors
2,134,834 GBP2019-12-31
1,638,342 GBP2018-12-31
Cash at bank and in hand
2,844,449 GBP2019-12-31
6,357,338 GBP2018-12-31
Current Assets
4,979,283 GBP2019-12-31
7,995,680 GBP2018-12-31
Net Current Assets/Liabilities
3,969,403 GBP2019-12-31
7,514,086 GBP2018-12-31
Total Assets Less Current Liabilities
4,057,751 GBP2019-12-31
7,612,303 GBP2018-12-31
Net Assets/Liabilities
4,049,246 GBP2019-12-31
7,582,303 GBP2018-12-31
Equity
Called up share capital
3,440 GBP2019-12-31
3,430 GBP2018-12-31
2,695 GBP2017-12-31
Called up share capital, Restated amount
3,430 GBP2018-12-31
Share premium
12,649,886 GBP2019-12-31
12,649,875 GBP2018-12-31
4,650,606 GBP2017-12-31
Retained earnings (accumulated losses)
-9,131,166 GBP2019-12-31
-5,436,138 GBP2018-12-31
-2,780,224 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-5,436,138 GBP2018-12-31
Equity
4,049,246 GBP2019-12-31
7,582,303 GBP2018-12-31
2,097,184 GBP2017-12-31
Restated amount
7,582,303 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,745,493 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-3,745,493 GBP2019-01-01 ~ 2019-12-31
-2,680,730 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,745,493 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-3,745,493 GBP2019-01-01 ~ 2019-12-31
-2,680,730 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
21 GBP2019-01-01 ~ 2019-12-31
8,000,001 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
612019-01-01 ~ 2019-12-31
442018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,002 GBP2019-12-31
37,778 GBP2018-12-31
Tools/Equipment for furniture and fittings
45,233 GBP2019-12-31
8,911 GBP2018-12-31
Other
138,414 GBP2019-12-31
119,100 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
190,649 GBP2019-12-31
165,789 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,577 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-6,436 GBP2019-01-01 ~ 2019-12-31
Other
-32,580 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-83,593 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,534 GBP2019-12-31
13,957 GBP2018-12-31
Tools/Equipment for furniture and fittings
21,623 GBP2019-12-31
3,143 GBP2018-12-31
Other
79,152 GBP2019-12-31
50,480 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,309 GBP2019-12-31
67,580 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,246 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
19,820 GBP2019-01-01 ~ 2019-12-31
Other
40,011 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,669 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-1,340 GBP2019-01-01 ~ 2019-12-31
Other
-11,339 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,348 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
5,468 GBP2019-12-31
23,821 GBP2018-12-31
Tools/Equipment for furniture and fittings
23,610 GBP2019-12-31
5,768 GBP2018-12-31
Other
59,262 GBP2019-12-31
68,620 GBP2018-12-31
Investments in Subsidiaries
Cost valuation
8 GBP2018-12-31
Investments in Subsidiaries
8 GBP2019-12-31
8 GBP2018-12-31
Trade Debtors/Trade Receivables
986,229 GBP2019-12-31
801,235 GBP2018-12-31
Prepayments
214,923 GBP2019-12-31
146,894 GBP2018-12-31
Other Debtors
164,937 GBP2019-12-31
139,834 GBP2018-12-31
Debtors
Current
2,134,834 GBP2019-12-31
1,638,342 GBP2018-12-31
Trade Creditors/Trade Payables
195,086 GBP2019-12-31
82,625 GBP2018-12-31
Amounts Owed to Related Parties
208,932 GBP2019-12-31
Taxation/Social Security Payable
226,136 GBP2019-12-31
172,805 GBP2018-12-31
Accrued Liabilities
332,789 GBP2019-12-31
210,159 GBP2018-12-31
Other Creditors
46,937 GBP2019-12-31
16,005 GBP2018-12-31