Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,079 GBP2020-12-31
13,974 GBP2019-12-31
Property, Plant & Equipment
32,154 GBP2020-12-31
34,393 GBP2019-12-31
Fixed Assets - Investments
7 GBP2020-12-31
7 GBP2019-12-31
Fixed Assets
49,240 GBP2020-12-31
48,374 GBP2019-12-31
Debtors
3,611,532 GBP2020-12-31
2,151,062 GBP2019-12-31
Cash at bank and in hand
4,931,410 GBP2020-12-31
488,223 GBP2019-12-31
Current Assets
8,542,942 GBP2020-12-31
2,639,285 GBP2019-12-31
Creditors
Amounts falling due within one year
-5,426,762 GBP2020-12-31
-6,362,689 GBP2019-12-31
Net Current Assets/Liabilities
3,116,180 GBP2020-12-31
-3,723,404 GBP2019-12-31
Total Assets Less Current Liabilities
3,165,420 GBP2020-12-31
-3,675,030 GBP2019-12-31
Creditors
Amounts falling due after one year
-91,765 GBP2020-12-31
-787,448 GBP2019-12-31
Net Assets/Liabilities
3,073,655 GBP2020-12-31
-4,462,478 GBP2019-12-31
Equity
Called up share capital
30 GBP2020-12-31
23 GBP2019-12-31
Share premium
11,005,218 GBP2020-12-31
3,707,519 GBP2019-12-31
Retained earnings (accumulated losses)
-8,391,736 GBP2020-12-31
-8,549,749 GBP2019-12-31
Equity
3,073,655 GBP2020-12-31
-4,462,478 GBP2019-12-31
Average Number of Employees
872020-01-01 ~ 2020-12-31
992019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
55,593 GBP2020-12-31
47,830 GBP2019-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,514 GBP2020-12-31
33,856 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,658 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
262,430 GBP2020-12-31
241,864 GBP2019-12-31
Property, Plant & Equipment - Disposals
-2,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,276 GBP2020-12-31
207,471 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,805 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2020-01-01 ~ 2020-12-31
Debtors
Amounts falling due after one year
3,611,532 GBP2020-12-31
2,151,062 GBP2019-12-31