Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
653,327 GBP2019-12-31
Property, Plant & Equipment
146,767 GBP2019-12-31
Fixed Assets
800,094 GBP2019-12-31
Debtors
4,989,998 GBP2019-12-31
1,351,788 GBP2018-12-31
Cash at bank and in hand
7,021,137 GBP2019-12-31
1,171,555 GBP2018-12-31
Current Assets
12,011,135 GBP2019-12-31
2,523,343 GBP2018-12-31
Net Current Assets/Liabilities
9,202,407 GBP2019-12-31
1,492,024 GBP2018-12-31
Total Assets Less Current Liabilities
10,002,501 GBP2019-12-31
1,492,024 GBP2018-12-31
Net Assets/Liabilities
9,981,582 GBP2019-12-31
1,492,024 GBP2018-12-31
Equity
Called up share capital
234 GBP2019-12-31
194 GBP2018-12-31
Share premium
14,719,593 GBP2019-12-31
3,072,558 GBP2018-12-31
Retained earnings (accumulated losses)
-4,738,245 GBP2019-12-31
-1,580,728 GBP2018-12-31
Equity
9,981,582 GBP2019-12-31
1,492,024 GBP2018-12-31
Average Number of Employees
492019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
653,327 GBP2019-12-31
Intangible Assets - Gross Cost
653,327 GBP2019-12-31
Intangible Assets
Other
653,327 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,930 GBP2019-12-31
Tools/Equipment for furniture and fittings
134,660 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
194,590 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,260 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
24,563 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,823 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,260 GBP2019-12-31
Tools/Equipment for furniture and fittings
24,563 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,823 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
36,670 GBP2019-12-31
Tools/Equipment for furniture and fittings
110,097 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2019-12-31
Trade Creditors/Trade Payables
1,927,494 GBP2019-12-31
744,824 GBP2018-12-31
Taxation/Social Security Payable
199,805 GBP2019-12-31
28,247 GBP2018-12-31
Accrued Liabilities
181,429 GBP2019-12-31
258,248 GBP2018-12-31