Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Comprehensive Income/Expense
829,730 GBP2019-08-01 ~ 2019-12-31
Equity
Called up share capital
4 GBP2019-12-31
Share premium
4,449,186 GBP2019-12-31
Retained earnings (accumulated losses)
829,730 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
265 GBP2019-08-01 ~ 2019-12-31
Computers
2,677 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,464 GBP2019-08-01 ~ 2019-12-31
Average Number of Employees
62019-08-01 ~ 2019-12-31
Cash and Cash Equivalents
1,436,627 GBP2019-12-31
Current Assets
1,822,632 GBP2019-12-31
Total assets
2,595,430 GBP2019-12-31
Total liabilities
785,700 GBP2019-12-31
Net Assets/Liabilities
1,809,730 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-414,865 GBP2019-08-01 ~ 2019-12-31
Profit/Loss
-414,865 GBP2019-08-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-414,865 GBP2019-08-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2019-08-01 ~ 2019-12-31
Issue of Equity Instruments
2,224,595 GBP2019-08-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2019-08-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
2,224,595 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
82,464 GBP2019-08-01 ~ 2019-12-31
Turnover/Revenue
534,808 GBP2019-08-01 ~ 2019-12-31
Other operating income
18,114 GBP2019-08-01 ~ 2019-12-31
Wages/Salaries
153,305 GBP2019-08-01 ~ 2019-12-31
Social Security Costs
23,797 GBP2019-08-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
182,022 GBP2019-08-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
1,832 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,238 GBP2019-12-31
Computers
33,150 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
496,637 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
265 GBP2019-12-31
Computers
2,677 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,464 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
163,531 GBP2019-12-31
Trade Debtors/Trade Receivables
83,372 GBP2019-12-31
Amounts Owed By Related Parties
3,259 GBP2019-12-31
Prepayments/Accrued Income
275,959 GBP2019-12-31
Amount of corporation tax that is recoverable
17,355 GBP2019-12-31
Prepayments/Accrued Income
Current
-275,959 GBP2019-12-31
Amounts Owed By Related Parties
Current
-3,259 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
-17,355 GBP2019-12-31
Trade Creditors/Trade Payables
15,873 GBP2019-12-31
Accrued Liabilities
329,834 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-15,873 GBP2019-12-31
Accrued Liabilities
Current
-329,834 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2019-08-01 ~ 2019-12-31
Class 2 ordinary share
0.001 shares2019-08-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
790 shares2019-12-31
Class 2 ordinary share
1,000 shares2019-12-31
Cash at bank and in hand
1,436,627 GBP2019-12-31