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
12019-01-01 ~ 2019-12-31
Intangible Assets
12,214 GBP2019-12-31
14,079 GBP2018-12-31
Property, Plant & Equipment
26,941 GBP2019-12-31
64,002 GBP2018-12-31
Fixed Assets
39,155 GBP2019-12-31
78,081 GBP2018-12-31
Debtors
504,854 GBP2019-12-31
538,913 GBP2018-12-31
Creditors
Current
2,947,146 GBP2019-12-31
1,661,803 GBP2018-12-31
Net Current Assets/Liabilities
-2,442,292 GBP2019-12-31
-1,122,890 GBP2018-12-31
Total Assets Less Current Liabilities
-2,403,137 GBP2019-12-31
-1,044,809 GBP2018-12-31
Net Assets/Liabilities
-2,433,256 GBP2019-12-31
-1,332,471 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-2,433,257 GBP2019-12-31
-1,332,472 GBP2018-12-31
Equity
-2,433,256 GBP2019-12-31
-1,332,471 GBP2018-12-31
Average Number of Employees
392019-01-01 ~ 2019-12-31
482018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,491 GBP2019-12-31
18,057 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,277 GBP2019-12-31
3,978 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,909 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
12,214 GBP2019-12-31
14,079 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,449 GBP2019-12-31
193,649 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,508 GBP2019-12-31
129,647 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,911 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,050 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
26,941 GBP2019-12-31
64,002 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
12,421 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
504,854 GBP2019-12-31
Current, Amounts falling due within one year
526,492 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
504,854 GBP2019-12-31
Current, Amounts falling due within one year
538,913 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,441,401 GBP2019-12-31
1,087,378 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
243,449 GBP2019-12-31
346,991 GBP2018-12-31
Trade Creditors/Trade Payables
Current
24,690 GBP2019-12-31
15,615 GBP2018-12-31
Amounts owed to group undertakings
Current
870,739 GBP2019-12-31
Other Taxation & Social Security Payable
Current
287,979 GBP2019-12-31
138,300 GBP2018-12-31
Other Creditors
Current
78,888 GBP2019-12-31
73,519 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,449 GBP2018-12-31
Other Creditors
Non-current
25,000 GBP2019-12-31
33,333 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31