Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,562,914 GBP2019-01-01 ~ 2019-10-31
5,646,857 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,568,569 GBP2019-01-01 ~ 2019-10-31
-5,385,155 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-2,005,655 GBP2019-01-01 ~ 2019-10-31
261,702 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,691,093 GBP2019-01-01 ~ 2019-10-31
261,702 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,562,857 GBP2019-01-01 ~ 2019-10-31
426,621 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
15,264 GBP2018-12-31
Property, Plant & Equipment
238,147 GBP2018-12-31
Fixed Assets
253,411 GBP2018-12-31
Debtors
266,754 GBP2019-10-31
2,681,419 GBP2018-12-31
Cash at bank and in hand
77,097 GBP2019-10-31
145,651 GBP2018-12-31
Current Assets
343,851 GBP2019-10-31
2,827,070 GBP2018-12-31
Net Current Assets/Liabilities
343,562 GBP2019-10-31
2,653,008 GBP2018-12-31
Total Assets Less Current Liabilities
343,562 GBP2019-10-31
2,906,419 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2019-10-31
20,000 GBP2018-12-31
Share premium
1,980,000 GBP2019-10-31
1,980,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,656,438 GBP2019-10-31
906,419 GBP2018-12-31
Equity
343,562 GBP2019-10-31
2,906,419 GBP2018-12-31
2,479,798 GBP2017-12-31
Called up share capital, Restated amount
20,000 GBP2017-12-31
Restated amount
479,798 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2019-01-01 ~ 2019-10-31
20,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
2,000,000 GBP2019-01-01 ~ 2019-10-31
2,000,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
482019-01-01 ~ 2019-10-31
542018-01-01 ~ 2018-12-31
Wages/Salaries
3,772,647 GBP2019-01-01 ~ 2019-10-31
3,396,097 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
352,941 GBP2019-01-01 ~ 2019-10-31
389,701 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,230 GBP2019-01-01 ~ 2019-10-31
184,787 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
4,291,818 GBP2019-01-01 ~ 2019-10-31
3,970,585 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
7,996 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,234 GBP2019-01-01 ~ 2019-10-31
195,328 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
41,533 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,097 GBP2018-12-31
Furniture and fittings
22,404 GBP2018-12-31
Computers
435,846 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
624,347 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,123 GBP2019-01-01 ~ 2019-10-31
Furniture and fittings
-22,404 GBP2019-01-01 ~ 2019-10-31
Computers
-441,122 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-632,649 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,719 GBP2018-12-31
Furniture and fittings
10,715 GBP2018-12-31
Computers
245,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,200 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,200 GBP2019-01-01 ~ 2019-10-31
Furniture and fittings
6,124 GBP2019-01-01 ~ 2019-10-31
Computers
109,910 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,234 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,919 GBP2019-01-01 ~ 2019-10-31
Furniture and fittings
-16,839 GBP2019-01-01 ~ 2019-10-31
Computers
-355,676 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513,434 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
36,378 GBP2018-12-31
Furniture and fittings
11,689 GBP2018-12-31
Computers
190,080 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
226,138 GBP2019-10-31
221,071 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,367,502 GBP2018-12-31
Other Debtors
Current
40,616 GBP2019-10-31
11,569 GBP2018-12-31
Prepayments/Accrued Income
Current
81,277 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
266,754 GBP2019-10-31
2,681,419 GBP2018-12-31
Trade Creditors/Trade Payables
Current
289 GBP2019-10-31
36,795 GBP2018-12-31
Amounts owed to group undertakings
Current
703 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
136,564 GBP2018-12-31
Number of Shares Issued (Fully Paid)
20,000 shares2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,356 GBP2018-12-31