Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,595 GBP2019-12-31
4,278 GBP2018-12-31
Property, Plant & Equipment
192,871 GBP2019-12-31
46,145 GBP2018-12-31
Fixed Assets
196,466 GBP2019-12-31
50,423 GBP2018-12-31
Debtors
Current
345,058 GBP2019-12-31
184,108 GBP2018-12-31
Cash at bank and in hand
255,186 GBP2019-12-31
123,192 GBP2018-12-31
Current Assets
600,244 GBP2019-12-31
307,300 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,432,592 GBP2019-12-31
-594,784 GBP2018-12-31
Net Current Assets/Liabilities
-832,348 GBP2019-12-31
-287,484 GBP2018-12-31
Total Assets Less Current Liabilities
-635,882 GBP2019-12-31
-237,061 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-5,521 GBP2018-12-31
Net Assets/Liabilities
-635,882 GBP2019-12-31
-242,582 GBP2018-12-31
Equity
Called up share capital
19 GBP2019-12-31
19 GBP2018-12-31
16 GBP2018-01-01
Share premium
445,755 GBP2019-12-31
445,755 GBP2018-12-31
345,759 GBP2018-01-01
Retained earnings (accumulated losses)
-1,081,656 GBP2019-12-31
-437,444 GBP2018-12-31
-231,036 GBP2018-01-01
Retained earnings (accumulated losses), Restated amount
-688,356 GBP2018-12-31
Equity
-635,882 GBP2019-12-31
8,330 GBP2018-12-31
114,739 GBP2018-01-01
Restated amount
-242,582 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-393,300 GBP2019-01-01 ~ 2019-12-31
-457,320 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-393,300 GBP2019-01-01 ~ 2019-12-31
-457,320 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
99,999 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Office equipment
202019-01-01 ~ 2019-12-31
Computers
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
6,825 GBP2019-12-31
6,825 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,180 GBP2018-12-31
Office equipment
19,510 GBP2019-12-31
11,593 GBP2018-12-31
Computers
48,222 GBP2019-12-31
38,066 GBP2018-12-31
Other
161,161 GBP2019-12-31
3,424 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
228,893 GBP2019-12-31
57,263 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,180 GBP2019-01-01 ~ 2019-12-31
Computers
-3,429 GBP2019-01-01 ~ 2019-12-31
Other
-3,424 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-17,806 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,149 GBP2018-12-31
Office equipment
4,018 GBP2018-12-31
Computers
5,235 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,118 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,546 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
8,066 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
29,615 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,149 GBP2019-01-01 ~ 2019-12-31
Computers
-703 GBP2019-01-01 ~ 2019-12-31
Other
-716 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,711 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,421 GBP2019-12-31
Computers
12,598 GBP2019-12-31
Other
19,003 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,022 GBP2019-12-31
Property, Plant & Equipment
Office equipment
15,089 GBP2019-12-31
7,575 GBP2018-12-31
Computers
35,624 GBP2019-12-31
32,831 GBP2018-12-31
Other
142,158 GBP2019-12-31
2,708 GBP2018-12-31
Furniture and fittings
3,031 GBP2018-12-31
Under hire purchased contracts or finance leases
9,939 GBP2019-12-31
12,682 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
6,010 GBP2019-12-31
14,179 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
23,251 GBP2019-12-31
43,432 GBP2018-12-31
Other Debtors
Current
54,823 GBP2019-12-31
13,057 GBP2018-12-31
Prepayments/Accrued Income
Current
82,720 GBP2019-12-31
7,526 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
135,742 GBP2019-12-31
105,914 GBP2018-12-31
Bank Overdrafts
Current
17,463 GBP2019-12-31
16,700 GBP2018-12-31
Trade Creditors/Trade Payables
Current
30,094 GBP2019-12-31
10,743 GBP2018-12-31
Taxation/Social Security Payable
Current
24,766 GBP2019-12-31
43,638 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,521 GBP2019-12-31
7,780 GBP2018-12-31
Other Creditors
Current
1,031,043 GBP2019-12-31
247,549 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
323,705 GBP2019-12-31
268,374 GBP2018-12-31
Creditors
Current
1,432,592 GBP2019-12-31
594,784 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,521 GBP2018-12-31
Creditors
Non-current
5,521 GBP2018-12-31
Minimum gross finance lease payments owing
5,521 GBP2019-12-31
13,301 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,272 shares2019-12-31
1,272 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
637 shares2019-12-31
637 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.012019-01-01 ~ 2019-12-31