Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,908,510 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,926,716 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,295,846 GBP2019-01-01 ~ 2019-12-31
-18,206 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,212,056 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-7,217,486 GBP2019-01-01 ~ 2019-12-31
-3,230,262 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,748 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,253,234 GBP2019-01-01 ~ 2019-12-31
-3,230,262 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
2,209,153 GBP2019-12-31
1,369,486 GBP2018-12-31
2,000,009 GBP2017-12-31
Current Assets
10,867,974 GBP2019-12-31
2,433,852 GBP2018-12-31
Total assets
10,994,582 GBP2019-12-31
2,576,631 GBP2018-12-31
Net Current Assets/Liabilities
-4,326,779 GBP2019-12-31
510,284 GBP2018-12-31
Total liabilities
15,194,753 GBP2019-12-31
1,923,568 GBP2018-12-31
Net Assets/Liabilities
-4,200,171 GBP2019-12-31
653,063 GBP2018-12-31
Equity
Called up share capital
5 GBP2019-12-31
3 GBP2018-12-31
Share premium
7,009,996 GBP2019-12-31
4,609,998 GBP2018-12-31
Revaluation reserve
100,000 GBP2019-12-31
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
-11,310,172 GBP2019-12-31
-4,056,938 GBP2018-12-31
-826,676 GBP2017-12-31
Equity
-4,200,171 GBP2019-12-31
653,063 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
2,400,000 GBP2019-01-01 ~ 2019-12-31
4,610,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
12,455 GBP2019-01-01 ~ 2019-12-31
20,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
18,996 GBP2019-01-01 ~ 2019-12-31
13,303 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,321,452 GBP2019-01-01 ~ 2019-12-31
700,636 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
210,375 GBP2019-01-01 ~ 2019-12-31
75,803 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,809 GBP2019-01-01 ~ 2019-12-31
7,706 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,549,636 GBP2019-01-01 ~ 2019-12-31
784,145 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
58,078 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,378,114 GBP2019-01-01 ~ 2019-12-31
-613,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,435 GBP2019-12-31
4,620 GBP2018-12-31
983 GBP2017-12-31
Computers
54,311 GBP2019-12-31
52,301 GBP2018-12-31
21,898 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2019-12-31
755 GBP2018-12-31
9 GBP2017-12-31
Computers
31,329 GBP2019-12-31
13,387 GBP2018-12-31
830 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,138 GBP2019-12-31
14,142 GBP2018-12-31
839 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2019-01-01 ~ 2019-12-31
746 GBP2018-01-01 ~ 2018-12-31
Computers
17,942 GBP2019-01-01 ~ 2019-12-31
12,557 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,996 GBP2019-01-01 ~ 2019-12-31
13,303 GBP2018-01-01 ~ 2018-12-31
Amount of value-added tax that is recoverable
Current
461,685 GBP2019-12-31
82,538 GBP2018-12-31
Prepayments
Current
23,611 GBP2019-12-31
40,817 GBP2018-12-31
Trade Creditors/Trade Payables
Current
73,003 GBP2018-12-31
Accrued Liabilities
Current
7,370,649 GBP2019-12-31
922,467 GBP2018-12-31
Other Taxation & Social Security Payable
Current
92,950 GBP2019-12-31
37,905 GBP2018-12-31
Number of Shares Issued (Fully Paid)
5 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-7,253,234 GBP2019-01-01 ~ 2019-12-31
-3,230,262 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31