Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,891 GBP2019-12-31
Property, Plant & Equipment
108,893 GBP2019-12-31
134,966 GBP2018-12-31
Fixed Assets - Investments
106,007 GBP2019-12-31
6,007 GBP2018-12-31
Fixed Assets
221,791 GBP2019-12-31
140,973 GBP2018-12-31
Debtors
3,997,304 GBP2019-12-31
2,569,026 GBP2018-12-31
Cash at bank and in hand
110,170 GBP2019-12-31
1,675,376 GBP2018-12-31
Current Assets
4,107,474 GBP2019-12-31
4,244,402 GBP2018-12-31
Net Current Assets/Liabilities
-844,300 GBP2019-12-31
1,668,947 GBP2018-12-31
Net Assets/Liabilities
-622,509 GBP2019-12-31
1,809,920 GBP2018-12-31
Average Number of Employees
1242019-01-01 ~ 2019-12-31
1082018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
6,891 GBP2019-12-31
Intangible Assets - Gross Cost
6,891 GBP2019-12-31
Intangible Assets
Other
6,891 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,622 GBP2019-12-31
184,570 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
203,622 GBP2019-12-31
184,570 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,907 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-14,907 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,729 GBP2019-12-31
49,604 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,729 GBP2019-12-31
49,604 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,275 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,275 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,150 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,150 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
108,893 GBP2019-12-31
134,966 GBP2018-12-31
Investments in Subsidiaries
106,007 GBP2019-12-31
6,007 GBP2018-12-31
Cost valuation
106,007 GBP2019-12-31
6,007 GBP2018-12-31
Trade Debtors/Trade Receivables
116,893 GBP2019-12-31
230,388 GBP2018-12-31
Amounts Owed By Related Parties
2,266,324 GBP2019-12-31
1,289,710 GBP2018-12-31
Prepayments
221,176 GBP2019-12-31
88 GBP2018-12-31
Other Debtors
1,392,911 GBP2019-12-31
1,048,840 GBP2018-12-31
Debtors
Current
3,997,304 GBP2019-12-31
2,569,026 GBP2018-12-31
Trade Creditors/Trade Payables
1,020,341 GBP2019-12-31
563,235 GBP2018-12-31
Amounts Owed to Related Parties
247,222 GBP2019-12-31
16,989 GBP2018-12-31
Taxation/Social Security Payable
346,549 GBP2019-12-31
293,692 GBP2018-12-31
Accrued Liabilities
553,011 GBP2019-12-31
137,423 GBP2018-12-31
Other Creditors
2,784,651 GBP2019-12-31
1,564,116 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
0.0001232019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
707,259 shares2019-12-31
707,259 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.0001232019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,370,033 shares2019-12-31
1,370,033 shares2018-12-31
Number of Shares Issued (Fully Paid)
2,077,292 shares2019-12-31
2,077,292 shares2018-12-31
Nominal value of allotted share capital
256 GBP2019-01-01 ~ 2019-12-31
256 GBP2018-01-01 ~ 2018-12-31