Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,384 GBP2019-12-31
16,612 GBP2018-12-31
Fixed Assets - Investments
3,520 GBP2019-12-31
3,520 GBP2018-12-31
Fixed Assets
159,904 GBP2019-12-31
20,132 GBP2018-12-31
Debtors
1,308,360 GBP2019-12-31
823,327 GBP2018-12-31
Cash at bank and in hand
1,527,516 GBP2019-12-31
1,966,606 GBP2018-12-31
Current Assets
2,835,876 GBP2019-12-31
2,789,933 GBP2018-12-31
Creditors
Current
379,534 GBP2019-12-31
254,397 GBP2018-12-31
Net Current Assets/Liabilities
2,456,342 GBP2019-12-31
2,535,536 GBP2018-12-31
Total Assets Less Current Liabilities
2,616,246 GBP2019-12-31
2,555,668 GBP2018-12-31
Creditors
Non-current
-1,379,704 GBP2019-12-31
Net Assets/Liabilities
1,231,692 GBP2019-12-31
2,355,707 GBP2018-12-31
Equity
Called up share capital
95 GBP2019-12-31
95 GBP2018-12-31
Share premium
2,323,396 GBP2019-12-31
2,323,396 GBP2018-12-31
Retained earnings (accumulated losses)
-1,091,799 GBP2019-12-31
32,216 GBP2018-12-31
Equity
1,231,692 GBP2019-12-31
2,355,707 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
212017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,101 GBP2019-12-31
23,446 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
215,345 GBP2019-12-31
23,446 GBP2018-12-31
Improvements to leasehold property
150,244 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,400 GBP2019-12-31
6,834 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,961 GBP2019-12-31
6,834 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,561 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
14,566 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,561 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
112,683 GBP2019-12-31
Plant and equipment
43,701 GBP2019-12-31
16,612 GBP2018-12-31
Other Investments Other Than Loans
Cost valuation
3,520 GBP2018-12-31
Other Investments Other Than Loans
3,520 GBP2019-12-31
3,520 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
373,476 GBP2019-12-31
306,703 GBP2018-12-31
Other Debtors
Current
885,993 GBP2019-12-31
516,624 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,308,360 GBP2019-12-31
823,327 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,159 GBP2019-12-31
13,033 GBP2018-12-31
Other Taxation & Social Security Payable
Current
65,533 GBP2019-12-31
40,689 GBP2018-12-31
Other Creditors
Current
156,217 GBP2019-12-31
156,217 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
1,379,704 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,674 GBP2019-12-31
68,750 GBP2018-12-31
Between one and five year
586,696 GBP2019-12-31
275,000 GBP2018-12-31
All periods
733,370 GBP2019-12-31
343,750 GBP2018-12-31