Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,772,033 GBP2019-01-01 ~ 2019-12-31
1,834,014 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,772,033 GBP2019-01-01 ~ 2019-12-31
1,834,014 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,223,869 GBP2019-01-01 ~ 2019-12-31
-2,508,389 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,451,836 GBP2019-01-01 ~ 2019-12-31
-674,375 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,451,836 GBP2019-01-01 ~ 2019-12-31
-674,375 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
0 GBP2019-12-31
0 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
823,437 GBP2019-12-31
617,781 GBP2018-12-31
Cash at bank and in hand
3,316,507 GBP2019-12-31
4,688,798 GBP2018-12-31
Current Assets
4,139,944 GBP2019-12-31
5,306,579 GBP2018-12-31
Net Current Assets/Liabilities
-1,985,432 GBP2019-12-31
-533,596 GBP2018-12-31
Total Assets Less Current Liabilities
-1,985,432 GBP2019-12-31
-533,596 GBP2018-12-31
Net Assets/Liabilities
-1,985,432 GBP2019-12-31
-533,596 GBP2018-12-31
Equity
Called up share capital
469,959 GBP2019-12-31
469,959 GBP2018-12-31
Retained earnings (accumulated losses)
-2,455,391 GBP2019-12-31
-1,003,555 GBP2018-12-31
Equity
-1,985,432 GBP2019-12-31
-533,596 GBP2018-12-31
Average Number of Employees
822019-01-01 ~ 2019-12-31
522018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
597,441 GBP2019-12-31
444,587 GBP2018-12-31
Prepayments/Accrued Income
180,911 GBP2019-12-31
168,446 GBP2018-12-31
Other Debtors
45,085 GBP2019-12-31
4,748 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,601 GBP2019-12-31
161,096 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
367,008 GBP2019-12-31
116,999 GBP2018-12-31
Other Creditors
Amounts falling due within one year
5,588,767 GBP2019-12-31
5,562,080 GBP2018-12-31