Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-09-30
Intangible Assets
2,094 GBP2018-12-31
Debtors
79,289 GBP2019-09-30
61,678 GBP2018-12-31
Cash at bank and in hand
665,384 GBP2019-09-30
84,096 GBP2018-12-31
Current Assets
744,673 GBP2019-09-30
145,774 GBP2018-12-31
Net Current Assets/Liabilities
-7,078,857 GBP2019-09-30
-4,551,098 GBP2018-12-31
Total Assets Less Current Liabilities
-7,078,857 GBP2019-09-30
-4,549,004 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-12-31
Retained earnings (accumulated losses)
-7,078,858 GBP2019-09-30
-4,549,005 GBP2018-12-31
Equity
-7,078,857 GBP2019-09-30
-4,549,004 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-09-30
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,752 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,752 GBP2019-09-30
11,658 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,094 GBP2019-01-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
2,094 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,611 GBP2019-09-30
Current, Amounts falling due within one year
28,681 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
35,678 GBP2019-09-30
Current, Amounts falling due within one year
32,997 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
79,289 GBP2019-09-30
Current, Amounts falling due within one year
61,678 GBP2018-12-31
Trade Creditors/Trade Payables
Current
20,289 GBP2019-09-30
30,869 GBP2018-12-31
Amounts owed to group undertakings
Current
7,140,653 GBP2019-09-30
4,567,400 GBP2018-12-31
Other Taxation & Social Security Payable
Current
529,654 GBP2019-09-30
35,174 GBP2018-12-31
Other Creditors
Current
132,934 GBP2019-09-30
63,429 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,672 GBP2019-09-30
57,972 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30