Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,182 GBP2020-12-31
17,492 GBP2019-12-31
Fixed Assets - Investments
63 GBP2020-12-31
63 GBP2019-12-31
Fixed Assets
35,245 GBP2020-12-31
17,555 GBP2019-12-31
Debtors
1,361,572 GBP2020-12-31
818,511 GBP2019-12-31
Cash at bank and in hand
2,417,579 GBP2020-12-31
87,347 GBP2019-12-31
Current Assets
3,779,151 GBP2020-12-31
905,858 GBP2019-12-31
Net Current Assets/Liabilities
1,915,830 GBP2020-12-31
-6,100,763 GBP2019-12-31
Total Assets Less Current Liabilities
1,951,075 GBP2020-12-31
-6,083,208 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-305,000 GBP2020-12-31
-43,535 GBP2019-12-31
Net Assets/Liabilities
1,639,945 GBP2020-12-31
-6,129,390 GBP2019-12-31
Equity
Called up share capital
1,679 GBP2020-12-31
644 GBP2019-12-31
643 GBP2018-12-31
Share premium
21,607,905 GBP2020-12-31
11,570,491 GBP2019-12-31
11,554,328 GBP2018-12-31
Retained earnings (accumulated losses)
-21,748,949 GBP2020-12-31
-19,479,835 GBP2019-12-31
-18,727,985 GBP2018-12-31
Equity
1,639,945 GBP2020-12-31
-6,129,390 GBP2019-12-31
-5,393,704 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,269,114 GBP2020-01-01 ~ 2020-12-31
-751,850 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-2,269,114 GBP2020-01-01 ~ 2020-12-31
-751,850 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1,035 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
10,358,135 GBP2020-01-01 ~ 2020-12-31
16,164 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
20,025 GBP2020-01-01 ~ 2020-12-31
12,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,520 GBP2020-12-31
15,065 GBP2019-12-31
Motor vehicles
63,199 GBP2020-12-31
205,459 GBP2019-12-31
Other
17,199 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
64,719 GBP2020-12-31
237,723 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,545 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-179,974 GBP2020-01-01 ~ 2020-12-31
Other
-17,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-210,718 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,520 GBP2020-12-31
14,581 GBP2019-12-31
Motor vehicles
28,017 GBP2020-12-31
188,451 GBP2019-12-31
Other
17,199 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,537 GBP2020-12-31
220,231 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
484 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
19,541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,025 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,545 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-179,975 GBP2020-01-01 ~ 2020-12-31
Other
-17,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,719 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
35,182 GBP2020-12-31
17,008 GBP2019-12-31
Tools/Equipment for furniture and fittings
484 GBP2019-12-31
Investments in Subsidiaries
63 GBP2020-12-31
63 GBP2019-12-31
Cost valuation
63 GBP2019-12-31
Trade Debtors/Trade Receivables
641,713 GBP2020-12-31
361,620 GBP2019-12-31
Other Debtors
719,859 GBP2020-12-31
456,891 GBP2019-12-31
Trade Creditors/Trade Payables
19,553 GBP2020-12-31
199,640 GBP2019-12-31
Taxation/Social Security Payable
373,051 GBP2020-12-31
99,689 GBP2019-12-31
Amounts Owed to Related Parties
235,353 GBP2020-12-31
189,108 GBP2019-12-31
Other Creditors
5,890,618 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
305,000 GBP2020-12-31
43,535 GBP2019-12-31