Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2019-12-31
52,500 GBP2018-12-31
Property, Plant & Equipment
224,405 GBP2019-12-31
186,849 GBP2018-12-31
Fixed Assets
269,405 GBP2019-12-31
239,349 GBP2018-12-31
Total Inventories
22,270 GBP2019-12-31
2,323 GBP2018-12-31
Trade Debtors/Trade Receivables
7,147,899 GBP2019-12-31
523,107 GBP2018-12-31
Cash at bank and in hand
26,847 GBP2019-12-31
137,963 GBP2018-12-31
Current Assets
7,197,016 GBP2019-12-31
663,393 GBP2018-12-31
Net Current Assets/Liabilities
-2,655,567 GBP2019-12-31
Total Assets Less Current Liabilities
-2,386,162 GBP2019-12-31
-1,253,571 GBP2018-12-31
Creditors
Amounts falling due after one year
-5,932,094 GBP2019-12-31
-799 GBP2018-12-31
Net Assets/Liabilities
-8,318,256 GBP2019-12-31
-1,254,370 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-8,318,356 GBP2019-12-31
-3,453,985 GBP2018-12-31
Equity
-8,318,256 GBP2019-12-31
-1,254,370 GBP2018-12-31
Intangible Assets - Gross Cost
Other
75,000 GBP2019-12-31
75,000 GBP2018-12-31
Intangible Assets
Other
45,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
312,128 GBP2019-12-31
222,343 GBP2018-12-31
Computers
47,833 GBP2019-12-31
11,119 GBP2018-12-31
Furniture and fittings
39,298 GBP2019-12-31
31,472 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,723 GBP2019-12-31
35,494 GBP2018-12-31
Computers
8,574 GBP2019-12-31
2,097 GBP2018-12-31
Furniture and fittings
13,533 GBP2019-12-31
8,994 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,229 GBP2019-01-01 ~ 2019-12-31
Computers
6,477 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,539 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
25,765 GBP2019-12-31
22,478 GBP2018-12-31
Computers
39,259 GBP2019-12-31
9,022 GBP2018-12-31
Finished Goods/Goods for Resale
22,270 GBP2019-12-31
2,323 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,891,930 GBP2019-12-31
315,863 GBP2018-12-31
Other Debtors
Amounts falling due within one year
4,255,969 GBP2019-12-31
207,244 GBP2018-12-31
Debtors
Amounts falling due within one year
7,147,899 GBP2019-12-31
523,107 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,423,693 GBP2019-12-31
1,030,484 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,412 GBP2019-12-31
9,970 GBP2018-12-31
Other Creditors
Amounts falling due within one year
4,399,478 GBP2019-12-31
1,115,859 GBP2018-12-31
Amounts falling due after one year
5,932,094 GBP2019-12-31
799 GBP2018-12-31
Average Number of Employees
1022019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31