Property, Plant & Equipment
1,256,780 GBP2020-12-31
1,870,656 GBP2019-12-31
Fixed Assets - Investments
33,115 GBP2020-12-31
33,115 GBP2019-12-31
Fixed Assets
1,289,895 GBP2020-12-31
1,903,771 GBP2019-12-31
Total Inventories
12,550 GBP2020-12-31
39,224 GBP2019-12-31
Debtors
439,418 GBP2020-12-31
1,086,421 GBP2019-12-31
Cash at bank and in hand
105,761 GBP2020-12-31
465,011 GBP2019-12-31
Current Assets
557,729 GBP2020-12-31
1,590,656 GBP2019-12-31
Creditors
Amounts falling due within one year
-3,242,670 GBP2020-12-31
-3,668,283 GBP2019-12-31
Net Current Assets/Liabilities
-2,684,941 GBP2020-12-31
-2,077,627 GBP2019-12-31
Total Assets Less Current Liabilities
-1,395,046 GBP2020-12-31
-173,856 GBP2019-12-31
Creditors
Amounts falling due after one year
-4,020,654 GBP2020-12-31
-2,933,233 GBP2019-12-31
Net Assets/Liabilities
-5,415,700 GBP2020-12-31
-3,107,089 GBP2019-12-31
Equity
Called up share capital
5,867,773 GBP2020-12-31
5,867,773 GBP2019-12-31
Retained earnings (accumulated losses)
-11,283,473 GBP2020-12-31
-8,974,862 GBP2019-12-31
Equity
-5,415,700 GBP2020-12-31
-3,107,089 GBP2019-12-31
Average Number of Employees
572020-01-01 ~ 2020-12-31
1352019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
6,778,160 GBP2020-12-31
8,077,441 GBP2019-12-31
Property, Plant & Equipment - Disposals
-1,393,390 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521,380 GBP2020-12-31
6,206,785 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347,994 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
341,800 GBP2020-01-01 ~ 2020-12-31