Turnover/Revenue
2,528,139 GBP2020-01-01 ~ 2020-12-31
11,962,268 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
1,477,667 GBP2020-01-01 ~ 2020-12-31
8,157,659 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,050,472 GBP2020-01-01 ~ 2020-12-31
3,804,609 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,467,489 GBP2020-01-01 ~ 2020-12-31
3,026,055 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-956,166 GBP2020-01-01 ~ 2020-12-31
778,554 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
437 GBP2020-01-01 ~ 2020-12-31
1,877 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
11,801 GBP2020-01-01 ~ 2020-12-31
8,907 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-967,530 GBP2020-01-01 ~ 2020-12-31
771,524 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-967,530 GBP2020-01-01 ~ 2020-12-31
771,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
41,792 GBP2020-12-31
43,513 GBP2019-12-31
Debtors
5,392,393 GBP2020-12-31
5,123,875 GBP2019-12-31
Cash at bank and in hand
1,375,534 GBP2020-12-31
239,408 GBP2019-12-31
Current Assets
6,767,927 GBP2020-12-31
5,363,283 GBP2019-12-31
Creditors
Current
3,538,556 GBP2020-12-31
2,368,103 GBP2019-12-31
Net Current Assets/Liabilities
3,229,371 GBP2020-12-31
2,995,180 GBP2019-12-31
Total Assets Less Current Liabilities
3,271,163 GBP2020-12-31
3,038,693 GBP2019-12-31
Creditors
Non-current
1,200,000 GBP2020-12-31
Net Assets/Liabilities
2,071,163 GBP2020-12-31
3,038,693 GBP2019-12-31
Equity
Called up share capital
21,870 GBP2020-12-31
21,870 GBP2019-12-31
Share premium
101,107 GBP2020-12-31
101,107 GBP2019-12-31
Retained earnings (accumulated losses)
1,948,186 GBP2020-12-31
2,915,716 GBP2019-12-31
Equity
2,071,163 GBP2020-12-31
3,038,693 GBP2019-12-31
Average Number of Employees
552020-01-01 ~ 2020-12-31
612019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,192 GBP2020-01-01 ~ 2020-12-31
35,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,630 GBP2020-12-31
484,159 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,838 GBP2020-12-31
440,646 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
41,792 GBP2020-12-31
43,513 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,147 GBP2020-12-31
831,444 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,860,929 GBP2020-12-31
4,118,773 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
183,823 GBP2020-12-31
127,164 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,345,899 GBP2020-12-31
5,077,381 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
46,494 GBP2020-12-31
46,494 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,227 GBP2020-12-31
75,126 GBP2019-12-31
Trade Creditors/Trade Payables
Current
154,205 GBP2020-12-31
894,603 GBP2019-12-31
Other Taxation & Social Security Payable
Current
536,611 GBP2020-12-31
63,987 GBP2019-12-31
Other Creditors
Current
2,837,513 GBP2020-12-31
1,334,387 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2020-12-31